EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 036 OF 2018

The following are foreign exchange quotation applicable for 22 February, 2018 

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2254.8500

2232.5248

United Kingdom

STG Pound

3154.7606

3122.8556

EUR

EURO

2784.2888

2756.4983

Canada

Canadian $

1790.8427

1773.6750

Switzerland

Switz. Frank

2412.1202

2389.0046

Japan

Japanese yen

21.0399

20.8375

Sweden

Swedish Kronor

279.2211

276.5935

Norway

Norwegian Kronor

288.1855

285.5147

Denmark

Danish Kronor

373.8023

370.1626

Australia

Australian $

1781.1060

1763.0248

India

Indian Rupees

34.7756

34.4366

Pakistan

Pakistan Rupees

20.3140

19.1937

Zambia

Zambian Kwacha

0.4307

0.4263

Malawi

Malawian Kwacha

3.0681

2.8677

Mozambique

Mozambique Meticais

36.3685

36.0666

Kenya

Kenya Shillings

22.2372

22.0605

Uganda

Uganda Shillings.

0.6190

0.5776

Rwanda

Rwandan Franc

2.6164

2.5810

Burundi

Burundi Franc

2.1536

2.1375

Zimbabwe

Zimbabwe $

0.4262

0.4178

South Africa

South African Rand

191.5533

189.8583

U.A.E.

U.A.E.  Dirham

613.7650

607.8536

Singapore

Singapore $

1710.2928

1693.6161

Hong Kong

Hong Kong $

288.1671

285.3504

Saudi Arabia

Saudi Arabian Rial

601.2452

595.3082

Kuwait

Kuwait Dinar

7518.9236

7451.1873

Botswana

Botswana Pula

237.6612

233.2988

China

Chinese Yuan

354.9547

351.9223

Malaysia

Malaysia Ringgit

577.2785

572.1488

South Korea

South Korea Won

2.0999

2.0830

New Zealand

New Zealand $

1659.7951

1643.1382

SDR

UAPTA

3291.5849

3258.9950

GOLD

(T/O)

3020258.8325

2988569.2599