Exchange Rate

2021-01-21

Code Currency Buy Sell
EUR Europe 47.148 48.539
CNY China 5.705 6.525
CAD Canada 30.719 31.899
AUD Australia 30.100 31.260
HKD Hong Kong 5.021 5.181
INR India 0.528 0.554
JPY 100 Japan 37.483 38.889
KES 100 Kenya 35.206 36.546
MGA 100 Malagasy 0.977 1.117
NZD New Zealand 28.029 28.874
SGD Singapore 29.264 30.418
ZAR South Africa 2.603 2.727
CHF Switzerland 43.559 45.152
AED UA Emirates 10.605 10.905
USD United States 39.050 39.950
GBP United Kingdom 53.174 54.756

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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Currency history