Exchange Rate

2026-09-18

Code Currency Buy Sell
EUR Europe 53.837 55.451
CNY China 6.984 7.809
CAD Canada 33.525 36.165
AUD Australia 33.696 36.171
HKD Hong Kong 5.989 6.149
INR India 0.492 0.535
JPY 100 Japan 29.823 30.717
KES 100 Kenya 36.178 37.858
MGA 100 Malagasy 1.046 1.186
NZD New Zealand 26.826 27.671
SGD Singapore 36.715 38.289
ZAR South Africa 2.940 3.129
CHF Switzerland 56.906 58.612
AED UA Emirates 12.891 14.091
USD United States 46.867 48.273
GBP United Kingdom 62.662 64.540

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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