EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.232 OF 2017

The following are foreign exchange quotation applicable for 07 December 2017

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

 

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2243.0200

2220.8119

United Kingdom

STG Pound

3012.3759

2981.8841

EUR

EURO

2656.4086

2629.2192

Canada

Canadian $

1773.9798

1756.9714

Switzerland

Switz. Frank

2275.7914

2253.7161

Japan

Japanese yen

19.9096

19.7143

Sweden

Swedish Kronor

266.3888

263.8766

Norway

Norwegian Kronor

270.5824

268.0651

Denmark

Danish Kronor

356.8676

353.3905

Australia

Australian $

1712.3215

1694.9236

India

Indian Rupees

34.8236

34.4841

Pakistan

Pakistan Rupees

21.2508

20.0453

Zambia

Zambian Kwacha

0.4285

0.4240

Malawi

Malawian Kwacha

3.0552

2.8539

Mozambique

Mozambique Meticais

36.7106

36.4068

Kenya

Kenya Shillings

21.7663

21.5927

Uganda

Uganda Shillings.

0.6179

0.5767

Rwanda

Rwandan Franc

2.6201

2.5823

Burundi

Burundi Franc

2.1423

2.1263

Zimbabwe

Zimbabwe $

0.4240

0.4156

South Africa

South African Rand

166.0586

164.4766

U.A.E.

U.A.E.  Dirham

610.6114

604.7304

Singapore

Singapore $

1664.9495

1648.9545

Hong Kong

Hong Kong $

287.0735

284.2566

Saudi Arabia

Saudi Arabian Rial

598.0749

592.1849

Kuwait

Kuwait Dinar

7427.2185

7363.1905

Botswana

Botswana Pula

218.4701

214.9746

China

Chinese Yuan

339.0809

335.7998

Malaysia

Malaysia Ringgit

551.1106

546.1908

South Korea

South Korea Won

2.0626

2.0460

New Zealand

New Zealand $

1545.6651

1529.4731

SDR

UAPTA

3176.6771

3145.2248

GOLD

(T/O)

2855521.2471

2826960.0540