Exchange Rate

2024-04-25

Code Currency Buy Sell
EUR Europe 49.210 50.596
CNY China 6.276 6.876
CAD Canada 33.362 34.932
AUD Australia 29.607 31.155
HKD Hong Kong 5.845 6.005
INR India 0.548 0.581
JPY 100 Japan 29.246 31.022
KES 100 Kenya 34.020 35.700
MGA 100 Malagasy 0.979 1.119
NZD New Zealand 27.109 27.954
SGD Singapore 33.494 35.068
ZAR South Africa 2.376 2.500
CHF Switzerland 49.796 52.139
AED UA Emirates 12.370 12.950
USD United States 45.900 46.800
GBP United Kingdom 57.284 58.858

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