EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 235 OF 2017

The following are foreign exchange quotation applicable for 12 December 2017

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2242.3700

2220.1683

United Kingdom

STG Pound

3011.5029

2981.4640

EUR

EURO

2632.7666

2606.0336

Canada

Canadian $

1744.6277

1727.8919

Switzerland

Switz. Frank

2248.8918

2227.5191

Japan

Japanese yen

19.7531

19.5592

Sweden

Swedish Kronor

263.9324

261.4423

Norway

Norwegian Kronor

269.4023

266.8953

Denmark

Danish Kronor

353.7140

350.2671

Australia

Australian $

1684.4683

1667.3464

India

Indian Rupees

34.7897

34.4506

Pakistan

Pakistan Rupees

21.1345

19.8977

Zambia

Zambian Kwacha

0.4283

0.4239

Malawi

Malawian Kwacha

3.0510

2.8625

Mozambique

Mozambique Meticais

36.1673

35.8670

Kenya

Kenya Shillings

21.7179

21.5446

Uganda

Uganda Shillings.

0.6181

0.5768

Rwanda

Rwandan Franc

2.6185

2.5816

Burundi

Burundi Franc

2.1417

2.1257

Zimbabwe

Zimbabwe $

0.4239

0.4155

South Africa

South African Rand

164.3268

162.7594

U.A.E.

U.A.E.  Dirham

610.3182

604.6210

Singapore

Singapore $

1656.7196

1640.5589

Hong Kong

Hong Kong $

287.2035

284.3927

Saudi Arabia

Saudi Arabian Rial

597.9016

592.0133

Kuwait

Kuwait Dinar

7417.6977

7353.7422

Botswana

Botswana Pula

216.8372

214.2462

China

Chinese Yuan

338.5476

335.4641

Malaysia

Malaysia Ringgit

548.3908

543.2269

South Korea

South Korea Won

2.0486

2.0321

New Zealand

New Zealand $

1534.0053

1518.5951

SDR

UAPTA

3166.5628

3135.2107

GOLD

(T/O)

2795383.2894

2767484.2103