EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.199 OF 2019

The following are foreign exchange quotation applicable for 22 October 2019, Please note that Selling rates are for Imports while Buying rates are for Exports.

 

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2300.9100

2278.1287

United Kingdom

STG Pound

2965.4128

2935.1410

EUR

EURO

2564.8244

2538.9745

Canada

Canadian $

1751.6063

1734.7919

Switzerland

Switz. Frank

2332.1610

2309.3043

Japan

Japanese yen

21.2065

21.0024

Sweden

Swedish Kronor

238.0711

235.7872

Norway

Norwegian Kronor

250.8980

248.5222

Denmark

Danish Kronor

343.2759

339.9228

Australia

Australian $

1575.8933

1560.0625

India

Indian Rupees

32.3616

32.0425

Pakistan

Pakistan Rupees

14.7023

13.9178

Zambia

Zambian Kwacha

173.6536

171.1189

Malawi

Malawian Kwacha

3.1209

2.8819

Mozambique

Mozambique Meticais

36.5804

36.2759

Kenya

Kenya Shillings

22.1668

21.9685

Uganda

Uganda Shillings.

0.6210

0.5803

Rwanda

Rwandan Franc

2.5010

2.4235

Burundi

Burundi Franc

2.1976

2.1812

Zimbabwe

Zimbabwe $

0.4349

0.4263

South Africa

South African Rand

155.3357

153.8736

U.A.E.

U.A.E.  Dirham

626.3877

620.3041

Singapore

Singapore $

1685.7719

1669.9375

Hong Kong

Hong Kong $

293.3899

290.5035

Saudi Arabia

Saudi Arabian Rial

613.4288

607.3876

Kuwait

Kuwait Dinar

7579.0046

7518.8248

Botswana

Botswana Pula

212.3740

208.4488

China

Chinese Yuan

324.8863

321.6969

Malaysia

Malaysia Ringgit

549.4054

544.3557

South Korea

South Korea Won

1.9496

1.9336

New Zealand

New Zealand $

1466.8301

1451.6236

SDR

UAPTA

3166.3283

3134.9785

GOLD

(T/O)

3435001.3883

3400116.6721