CIRCULAR NO.264 OF 2019

The following are foreign exchange quotation applicable for 25 to 27  January, 2020. Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2299.8900

2277.1188

United Kingdom

STG Pound

3019.9856

2989.1739

EUR

EURO

2551.2680

2525.0971

Canada

Canadian $

1747.9024

1731.1227

Switzerland

Switz. Frank

2374.9380

2351.9095

Japan

Japanese yen

20.9825

20.7785

Sweden

Swedish Kronor

241.9485

239.5933

Norway

Norwegian Kronor

256.0269

253.5090

Denmark

Danish Kronor

341.3161

337.9517

Australia

Australian $

1580.2544

1564.1529

India

Indian Rupees

32.2643

31.9630

Pakistan

Pakistan Rupees

14.8629

13.9845

Zambia

Zambian Kwacha

158.3401

155.7408

Malawi

Malawian Kwacha

3.0920

2.8728

Mozambique

Mozambique Meticais

35.9358

35.6357

Kenya

Kenya Shillings

22.7825

22.6017

Uganda

Uganda Shillings.

0.6245

0.5828

Rwanda

Rwandan Franc

2.4496

2.3720

Burundi

Burundi Franc

2.1966

2.1802

Zimbabwe

Zimbabwe $

0.4347

0.4261

South Africa

South African Rand

160.0859

158.5461

U.A.E.

U.A.E.  Dirham

626.1441

619.9784

Singapore

Singapore $

1704.6324

1687.8799

Hong Kong

Hong Kong $

295.9009

292.9750

Saudi Arabia

Saudi Arabian Rial

613.0588

607.0536

Kuwait

Kuwait Dinar

7570.4082

7499.1563

Botswana

Botswana Pula

215.2697

211.3166

China

Chinese Yuan

331.7021

328.4511

Malaysia

Malaysia Ringgit

565.0835

559.7637

South Korea

South Korea Won

1.9706

1.9524

New Zealand

New Zealand $

1518.3874

1503.1261

SDR

UAPTA

3171.7093

3140.3062

GOLD

(T/O)

3577133.9115

3538301.0658