Exchange Rate

2026-10-23

Code Currency Buy Sell
EUR Europe 52.081 53.643
CNY China 6.948 7.773
CAD Canada 33.162 35.802
AUD Australia 32.821 35.296
HKD Hong Kong 5.940 6.100
INR India 0.492 0.535
JPY 100 Japan 29.592 30.480
KES 100 Kenya 35.777 37.457
MGA 100 Malagasy 0.982 1.122
NZD New Zealand 26.412 27.257
SGD Singapore 36.327 37.901
ZAR South Africa 2.865 3.054
CHF Switzerland 56.552 58.248
AED UA Emirates 12.777 13.977
USD United States 46.463 47.857
GBP United Kingdom 62.214 64.080

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