EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 197 OF 2017

The following are foreign exchange quotation applicable for 19 October 2017

Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2249.4800

2227.2079

United Kingdom

STG Pound

2966.1643

2936.5736

EUR

EURO

2643.3639

2616.9693

Canada

Canadian $

1793.5576

1776.5079

Switzerland

Switz. Frank

2296.3250

2274.5179

Japan

Japanese yen

20.0150

19.8203

Sweden

Swedish Kronor

275.7324

273.1363

Norway

Norwegian Kronor

283.1672

280.5048

Denmark

Danish Kronor

355.0540

351.5941

Australia

Australian $

1762.4676

1744.7947

India

Indian Rupees

34.5888

34.2516

Pakistan

Pakistan Rupees

21.3403

20.1031

Zambia

Zambian Kwacha

0.4297

0.4253

Malawi

Malawian Kwacha

3.0765

2.8611

Mozambique

Mozambique Meticais

36.4524

36.1501

Kenya

Kenya Shillings

21.7236

21.5501

Uganda

Uganda Shillings.

0.6133

0.5723

Rwanda

Rwandan Franc

2.7067

2.6575

Burundi

Burundi Franc

2.1485

2.1324

Zimbabwe

Zimbabwe $

0.4252

0.4168

South Africa

South African Rand

167.3720

165.8383

U.A.E.

U.A.E.  Dirham

612.3700

606.4720

Singapore

Singapore $

1657.1976

1641.1524

Hong Kong

Hong Kong $

288.1252

285.2981

Saudi Arabia

Saudi Arabian Rial

599.7974

593.9063

Kuwait

Kuwait Dinar

7438.5106

7379.5034

Botswana

Botswana Pula

219.7742

215.5937

China

Chinese Yuan

339.6210

336.5379

Malaysia

Malaysia Ringgit

532.4213

527.5244

South Korea

South Korea Won

1.9877

1.9715

New Zealand

New Zealand $

1611.9774

1595.1263

SDR

UAPTA

3173.2290

3141.8109

GOLD

(T/O)

2890806.7480

2862028.9945