Exchange Rate

2026-08-05

Code Currency Buy Sell
EUR Europe 53.380 54.980
CNY China 6.842 7.667
CAD Canada 32.874 35.514
AUD Australia 32.874 35.349
HKD Hong Kong 5.914 6.074
INR India 0.489 0.532
JPY 100 Japan 29.348 30.228
KES 100 Kenya 35.841 37.521
MGA 100 Malagasy 1.047 1.187
NZD New Zealand 27.140 27.984
SGD Singapore 36.073 37.647
ZAR South Africa 2.880 3.069
CHF Switzerland 57.244 58.960
AED UA Emirates 12.725 13.925
USD United States 46.276 47.664
GBP United Kingdom 62.260 64.126

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