EXCHANGE RATE SPECIFIED CURRENCIES

 CIRCULAR NO. 15 OF 2017

 The following are foreign exchange quotation applicable from 24 January 2017.

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2252.2800

2229.9802

United Kingdom

STG Pound

2764.6737

2736.4087

EUR

EURO

2393.9484

2369.3540

Canada

Canadian $

1684.4514

1668.3976

Switzerland

Switz. Frank

2231.0847

2209.8704

Japan

Japanese yen

19.5426

19.3575

Sweden

Swedish Kronor

251.5615

249.1542

Norway

Norwegian Kronor

265.9723

263.4634

Denmark

Danish Kronor

321.8600

318.7189

Australia

Australian $

1696.6425

1679.3981

India

Indian Rupees

33.0440

32.7264

Pakistan

Pakistan Rupees

21.4851

20.2184

Zambia

Zambian Kwacha

0.4302

0.4258

Malawi

Malawian Kwacha

3.0654

2.8623

Mozambique

Mozambique Meticais

31.7715

31.5013

Kenya

Kenya Shillings

21.6565

21.4834

Uganda

Uganda Shillings.

0.6256

0.5839

Rwanda

Rwandan Franc

2.7341

2.6428

Burundi

Burundi Franc

2.1512

2.1351

Zimbabwe

Zimbabwe $

0.4257

0.4173

South Africa

South African Rand

165.1062

163.5746

U.A.E.

U.A.E.  Dirham

613.1489

607.1939

Singapore

Singapore $

1575.0210

1559.8630

Hong Kong

Hong Kong $

290.2834

287.4427

Saudi Arabia

Saudi Arabian Rial

600.5119

594.5821

Kuwait

Kuwait Dinar

7364.9652

7306.3799

Botswana

Botswana Pula

212.3900

209.6181

China

Chinese Yuan

327.3187

324.3608

Malaysia

Malaysia Ringgit

506.3579

501.9087

South Korea

South Korea Won

1.9131

1.8974

New Zealand

New Zealand $

1608.5784

1591.7599

SDR

UAPTA

3048.2358

3018.0552

GOLD

(T/O)

2704740.5292

2677693.3224