EXCHANGE RATE SPECIFIED CURRENCIES CIRCULAR NO. 176 OF 2018

The following are foreign exchange quotation applicable for 19 September 2018Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2287.7800

2265.1287

United Kingdom

STG Pound

3004.9990

2974.7935

EUR

EURO

2670.9832

2644.3113

Canada

Canadian $

1757.3974

1740.5323

Switzerland

Switz. Frank

2375.1869

2352.6472

Japan

Japanese yen

20.4211

20.2244

Sweden

Swedish Kronor

255.4352

252.9909

Norway

Norwegian Kronor

279.2632

276.5995

Denmark

Danish Kronor

358.0138

354.5746

Australia

Australian $

1642.6260

1625.9094

India

Indian Rupees

31.5469

31.2388

Pakistan

Pakistan Rupees

18.4498

17.5835

Zambia

Zambian Kwacha

212.3230

209.0888

Malawi

Malawian Kwacha

3.1100

2.9081

Mozambique

Mozambique Meticais

37.2603

36.9515

Kenya

Kenya Shillings

22.6625

22.4827

Uganda

Uganda Shillings.

0.5989

0.5589

Rwanda

Rwandan Franc

2.5978

2.5682

Burundi

Burundi Franc

2.1851

2.1687

Zimbabwe

Zimbabwe $

0.4324

0.4239

South Africa

South African Rand

152.5685

151.1053

U.A.E.

U.A.E.  Dirham

622.8472

616.7308

Singapore

Singapore $

1666.7492

1650.8481

Hong Kong

Hong Kong $

291.5558

288.6765

Saudi Arabia

Saudi Arabian Rial

609.9771

603.9860

Kuwait

Kuwait Dinar

7546.6931

7485.0595

Botswana

Botswana Pula

211.6197

207.7123

China

Chinese Yuan

333.1072

329.9532

Malaysia

Malaysia Ringgit

552.6039

547.5293

South Korea

South Korea Won

2.0328

2.0136

New Zealand

New Zealand $

1505.8168

1489.7752

SDR

UAPTA

3209.0690

3177.2960

GOLD

(T/O)

2742750.8086

2715300.3933