EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.157 OF 2017

The following are foreign exchange quotation applicable from  23 August  2017

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2244.0600

2221.8416

United Kingdom

STG Pound

2891.2469

2862.3985

EUR

EURO

2640.3610

2613.9966

Canada

Canadian $

1783.2645

1766.1698

Switzerland

Switz. Frank

2323.7651

2301.9494

Japan

Japanese yen

20.5953

20.3932

Sweden

Swedish Kronor

277.2944

274.6846

Norway

Norwegian Kronor

284.2381

281.5665

Denmark

Danish Kronor

354.9717

351.5127

Australia

Australian $

1780.6616

1762.5869

India

Indian Rupees

34.9842

34.6432

Pakistan

Pakistan Rupees

21.2909

20.0356

Zambia

Zambian Kwacha

0.4287

0.4242

Malawi

Malawian Kwacha

3.0547

2.8552

Mozambique

Mozambique Meticais

36.3646

36.0630

Kenya

Kenya Shillings

21.7448

21.5713

Uganda

Uganda Shillings.

0.6220

0.5805

Rwanda

Rwandan Franc

2.7188

2.6692

Burundi

Burundi Franc

2.1433

2.1273

Zimbabwe

Zimbabwe $

0.4242

0.4158

South Africa

South African Rand

169.9080

168.3851

U.A.E.

U.A.E.  Dirham

610.9278

604.9119

Singapore

Singapore $

1647.3792

1631.7873

Hong Kong

Hong Kong $

286.8212

283.9922

Saudi Arabia

Saudi Arabian Rial

598.3681

592.4753

Kuwait

Kuwait Dinar

7433.1236

7361.9668

Botswana

Botswana Pula

220.1423

217.2961

China

Chinese Yuan

336.2946

333.1147

Malaysia

Malaysia Ringgit

523.2739

518.4556

South Korea

South Korea Won

1.9686

1.9526

New Zealand

New Zealand $

1643.1007

1625.9437

SDR

UAPTA

3161.9479

3130.6414

GOLD

(T/O)

2891695.7160

2862798.4444