CIRCULAR NO. 77 OF 2024

The following are foreign exchange quotation applicable from 26 to 27  April, 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2594.4700

2568.7822

United Kingdom

STG Pound

3230.1152

3197.8769

EUR

EURO

2775.5640

2747.0557

Canada

Canadian $

1892.9447

1874.7498

Switzerland

Switz. Frank

2842.3203

2815.4123

Japan

Japanese yen

16.7461

16.5813

Sweden

Swedish Kronor

238.6290

236.3316

Norway

Norwegian Kronor

236.3939

234.1173

Denmark

Danish Kronor

372.0951

368.4638

Australia

Australian $

1687.4433

1670.2222

India

Indian Rupees

31.1307

30.8265

Pakistan

Pakistan Rupees

9.3159

8.7687

Zambia

Zambian Kwacha

99.2149

95.4681

Malawi

Malawian Kwacha

1.4825

1.3766

Mozambique

Mozambique Meticais

40.2119

39.8755

Kenya

Kenya Shillings

19.2183

19.1700

Uganda

Uganda Shillings.

0.6795

0.6476

Rwanda

Rwandan Franc

2.0239

1.9647

Burundi

Burundi Franc

0.9003

0.8921

Zimbabwe

Zimbabwe $

0.4904

0.4807

South Africa

South African Rand

134.9361

133.7044

U.A.E.

U.A.E.  Dirham

706.2857

699.4832

Singapore

Singapore $

1905.7367

1888.2551

Hong Kong

Hong Kong $

331.2399

327.9645

Saudi Arabia

Saudi Arabian Rial

691.7111

684.8990

Kuwait

Kuwait Dinar

8420.3233

8345.6211

Botswana

Botswana Pula

187.8396

184.6954

China

Chinese Yuan

358.0505

354.5202

Malaysia

Malaysia Ringgit

542.7762

537.9649

South Korea

South Korea Won

1.8879

1.8699

New Zealand

New Zealand $

1540.5963

1524.3153

SDR

UAPTA

3415.2053

3381.3914

GOLD

(T/O)

6029859.6164

5968873.6450