Exchange Rate

2026-07-13

Code Currency Buy Sell
EUR Europe 53.088 54.680
CNY China 6.845 7.670
CAD Canada 32.890 35.530
AUD Australia 32.549 35.024
HKD Hong Kong 5.953 6.113
INR India 0.488 0.531
JPY 100 Japan 28.739 29.601
KES 100 Kenya 36.015 37.695
MGA 100 Malagasy 1.060 1.200
NZD New Zealand 26.789 27.634
SGD Singapore 35.955 37.529
ZAR South Africa 2.895 3.084
CHF Switzerland 57.515 59.239
AED UA Emirates 12.802 14.002
USD United States 46.552 47.948
GBP United Kingdom 62.305 64.173

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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