Exchange Rate

2023-06-02

Code Currency Buy Sell
EUR Europe 48.329 49.580
CNY China 6.308 6.908
CAD Canada 33.367 34.937
AUD Australia 29.523 30.971
HKD Hong Kong 5.735 5.895
INR India 0.539 0.573
JPY 100 Japan 32.200 33.776
KES 100 Kenya 32.294 33.974
MGA 100 Malagasy 0.974 1.114
NZD New Zealand 27.287 28.132
SGD Singapore 33.247 34.821
ZAR South Africa 2.283 2.407
CHF Switzerland 49.405 51.668
AED UA Emirates 12.139 12.719
USD United States 45.050 45.950
GBP United Kingdom 56.306 57.686

Forex converter

Important note

The exchange rates provided by this converter are indicative only. At no time should they be considered as equivalent to the rates applied by the bank. Customers should therefore contact bank officials for the market rate prior to entering into any firm transaction. It is understood and agreed that under no circumstances whatsoever shall Bank One be liable for any direct/indirect or consequential loss arising from the use of these rates.

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