EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.111 OF 2019

The following are foreign exchange quotation applicable from 15 to 17 June 2019, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2300.8900

2278.1089

United Kingdom

STG Pound

2920.0595

2890.0090

EUR

EURO

2595.8641

2569.0234

Canada

Canadian $

1727.5246

1710.9342

Switzerland

Switz. Frank

2315.0116

2293.0135

Japan

Japanese yen

21.2044

21.0003

Sweden

Swedish Kronor

242.5615

240.2359

Norway

Norwegian Kronor

265.4495

262.9427

Denmark

Danish Kronor

347.4510

344.0628

Australia

Australian $

1590.6053

1574.4011

India

Indian Rupees

33.0739

32.7653

Pakistan

Pakistan Rupees

14.9408

14.2148

Zambia

Zambian Kwacha

175.6405

172.8221

Malawi

Malawian Kwacha

3.0074

2.7757

Mozambique

Mozambique Meticais

36.6092

36.3045

Kenya

Kenya Shillings

22.6354

22.4555

Uganda

Uganda Shillings.

0.6136

0.5726

Rwanda

Rwandan Franc

2.5309

2.5034

Burundi

Burundi Franc

2.1976

2.1812

Zimbabwe

Zimbabwe $

0.4349

0.4263

South Africa

South African Rand

154.6339

153.2573

U.A.E.

U.A.E.  Dirham

626.3482

620.2649

Singapore

Singapore $

1683.2907

1667.2343

Hong Kong

Hong Kong $

293.9120

291.0057

Saudi Arabia

Saudi Arabian Rial

613.4889

607.4471

Kuwait

Kuwait Dinar

7569.9622

7497.4787

Botswana

Botswana Pula

212.1421

208.2192

China

Chinese Yuan

332.3641

329.1256

Malaysia

Malaysia Ringgit

552.0369

546.9649

South Korea

South Korea Won

1.9433

1.9273

New Zealand

New Zealand $

1510.0741

1494.2116

SDR

UAPTA

3189.7468

3158.1652

GOLD

(T/O)

3072608.5060

3040364.1525