CIRCULAR NO. 225 OF 2023

The following are foreign exchange quotation applicable from 28 November, 2023Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2519.5000

2494.5545

United Kingdom

STG Pound

3168.5232

3136.9022

EUR

EURO

2752.3018

2724.0535

Canada

Canadian $

1844.4363

1826.3083

Switzerland

Switz. Frank

2853.3409

2826.3703

Japan

Japanese yen

16.8427

16.6793

Sweden

Swedish Kronor

240.0758

237.7668

Norway

Norwegian Kronor

234.1652

231.8984

Denmark

Danish Kronor

369.0440

365.4222

Australia

Australian $

1655.5635

1638.9223

India

Indian Rupees

30.2058

29.9265

Pakistan

Pakistan Rupees

8.8715

8.4637

Zambia

Zambian Kwacha

106.7585

102.7481

Malawi

Malawian Kwacha

1.4821

1.3769

Mozambique

Mozambique Meticais

39.0499

38.7233

Kenya

Kenya Shillings

16.4781

16.3363

Uganda

Uganda Shillings.

0.6622

0.6324

Rwanda

Rwandan Franc

2.0494

1.9921

Burundi

Burundi Franc

0.8815

0.8737

Zimbabwe

Zimbabwe $

0.4762

0.4668

South Africa

South African Rand

133.2702

131.9779

U.A.E.

U.A.E.  Dirham

685.9515

679.3449

Singapore

Singapore $

1878.4016

1860.9134

Hong Kong

Hong Kong $

323.2325

320.0362

Saudi Arabia

Saudi Arabian Rial

671.7055

665.1613

Kuwait

Kuwait Dinar

8171.1747

8092.8966

Botswana

Botswana Pula

185.4352

183.1003

China

Chinese Yuan

352.1560

348.7424

Malaysia

Malaysia Ringgit

537.6654

532.6830

South Korea

South Korea Won

1.9286

1.9114

New Zealand

New Zealand $

1529.8404

1513.6956

SDR

UAPTA

3310.2703

3277.4953

GOLD

(T/O)

5037488.3000

4986589.4109