EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.154 OF 2019

The following are foreign exchange quotation applicable from 17 to 19 August 2019, Please note that Selling rates are for Imports while Buying rates are for Exports

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2300.4000

2277.6238

United Kingdom

STG Pound

2789.6951

2761.1633

EUR

EURO

2562.6456

2536.3618

Canada

Canadian $

1725.4725

1709.0296

Switzerland

Switz. Frank

2358.9007

2336.5037

Japan

Japanese yen

21.6651

21.4546

Sweden

Swedish Kronor

238.8314

236.5404

Norway

Norwegian Kronor

255.7819

253.3677

Denmark

Danish Kronor

343.4663

340.1164

Australia

Australian $

1559.4412

1542.8623

India

Indian Rupees

32.2474

31.9433

Pakistan

Pakistan Rupees

14.2000

13.6514

Zambia

Zambian Kwacha

176.2759

173.1834

Malawi

Malawian Kwacha

3.0899

2.9049

Mozambique

Mozambique Meticais

37.0435

36.7359

Kenya

Kenya Shillings

22.2476

22.0700

Uganda

Uganda Shillings.

0.6217

0.5802

Rwanda

Rwandan Franc

2.5083

2.4787

Burundi

Burundi Franc

2.1971

2.1807

Zimbabwe

Zimbabwe $

0.4348

0.4262

South Africa

South African Rand

150.3962

149.0533

U.A.E.

U.A.E.  Dirham

626.2148

620.1328

Singapore

Singapore $

1655.3213

1639.5219

Hong Kong

Hong Kong $

293.3435

290.4503

Saudi Arabia

Saudi Arabian Rial

613.2765

607.2692

Kuwait

Kuwait Dinar

7560.1420

7488.4885

Botswana

Botswana Pula

208.6463

204.9861

China

Chinese Yuan

326.7567

323.6042

Malaysia

Malaysia Ringgit

548.3671

543.3263

South Korea

South Korea Won

1.8922

1.8766

New Zealand

New Zealand $

1480.9975

1465.4231

SDR

UAPTA

3164.2462

3132.9170

GOLD

(T/O)

3477996.1537

3442595.0635