Exchange Rate

2026-08-28

Code Currency Buy Sell
EUR Europe 53.774 55.386
CNY China 6.854 7.679
CAD Canada 33.336 35.976
AUD Australia 33.515 35.990
HKD Hong Kong 5.904 6.064
INR India 0.485 0.528
JPY 100 Japan 28.950 29.818
KES 100 Kenya 35.679 37.359
MGA 100 Malagasy 1.042 1.182
NZD New Zealand 27.498 28.343
SGD Singapore 36.302 37.876
ZAR South Africa 2.941 3.130
CHF Switzerland 57.364 59.084
AED UA Emirates 12.698 13.898
USD United States 46.178 47.562
GBP United Kingdom 62.755 64.637

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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