Exchange Rate

2018-12-13

Code Currency Buy Sell
EUR Europe 38.789 39.812
CNY China 4.632 5.452
CAD Canada 25.309 26.489
AUD Australia 24.414 25.574
HKD Hong Kong 4.353 4.513
INR India 0.470 0.496
JPY 100 Japan 29.777 31.183
KES 100 Kenya 33.116 34.456
MGA 100 Malagasy 0.912 1.052
NZD New Zealand 23.299 24.144
SGD Singapore 24.644 25.798
ZAR South Africa 2.396 2.520
CHF Switzerland 33.903 35.496
AED UA Emirates 9.265 9.565
USD United States 34.130 35.030
GBP United Kingdom 43.058 44.194

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.

Currency history