EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.231 2019

The following are foreign exchange quotation applicable for  5 December 2019, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2299.2600

2276.4950

United Kingdom

STG Pound

2973.6330

2943.9634

EUR

EURO

2534.7042

2509.1528

Canada

Canadian $

1729.1570

1712.5518

Switzerland

Switz. Frank

2305.0226

2282.8871

Japan

Japanese yen

20.9882

20.7823

Sweden

Swedish Kronor

240.4480

238.0997

Norway

Norwegian Kronor

250.0391

247.6443

Denmark

Danish Kronor

339.1739

335.9149

Australia

Australian $

1560.9676

1545.0572

India

Indian Rupees

32.0905

31.7817

Pakistan

Pakistan Rupees

14.5957

13.8650

Zambia

Zambian Kwacha

156.5720

153.9959

Malawi

Malawian Kwacha

3.0911

2.8818

Mozambique

Mozambique Meticais

36.0951

35.7939

Kenya

Kenya Shillings

22.3663

22.1881

Uganda

Uganda Shillings.

0.6214

0.5799

Rwanda

Rwandan Franc

2.4662

2.4348

Burundi

Burundi Franc

2.1960

2.1796

Zimbabwe

Zimbabwe $

0.4346

0.4260

South Africa

South African Rand

156.6285

155.1602

U.A.E.

U.A.E.  Dirham

625.9045

619.8255

Singapore

Singapore $

1679.7633

1663.7397

Hong Kong

Hong Kong $

293.6850

290.7921

Saudi Arabia

Saudi Arabian Rial

613.1033

607.0977

Kuwait

Kuwait Dinar

7562.1115

7489.7024

Botswana

Botswana Pula

212.6816

208.7546

China

Chinese Yuan

326.4789

323.2969

Malaysia

Malaysia Ringgit

549.7991

544.8767

South Korea

South Korea Won

1.9382

1.9223

New Zealand

New Zealand $

1489.6906

1474.0305

SDR

UAPTA

3156.6541

3125.4001

GOLD

(T/O)

3353705.0046

3319662.2544