Exchange Rate

2025-04-21

Code Currency Buy Sell
EUR Europe 50.460 51.974
CNY China 5.985 6.810
CAD Canada 31.756 33.326
AUD Australia 28.297 29.845
HKD Hong Kong 5.658 5.818
INR India 0.515 0.548
JPY 100 Japan 31.379 33.305
KES 100 Kenya 33.806 35.486
MGA 100 Malagasy 0.912 1.052
NZD New Zealand 26.229 27.074
SGD Singapore 33.541 35.115
ZAR South Africa 2.366 2.490
CHF Switzerland 54.140 56.483
AED UA Emirates 12.033 12.613
USD United States 44.050 44.950
GBP United Kingdom 58.648 60.407

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