CIRCULAR NO.314 OF 2020

The following are foreign exchange quotation applicable from 04 to 06 April, 2020. Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2301.6400

2278.8515

United Kingdom

STG Pound

2852.8828

2823.7249

EUR

EURO

2503.4938

2477.7952

Canada

Canadian $

1615.4127

1599.8677

Switzerland

Switz. Frank

2371.1136

2348.6051

Japan

Japanese yen

21.4805

21.2718

Sweden

Swedish Kronor

227.9416

225.7518

Norway

Norwegian Kronor

221.6035

219.4728

Denmark

Danish Kronor

335.2424

331.9715

Australia

Australian $

1386.2778

1372.0965

India

Indian Rupees

30.1246

29.8299

Pakistan

Pakistan Rupees

13.8013

13.1127

Zambia

Zambian Kwacha

123.7175

121.8571

Malawi

Malawian Kwacha

3.0935

2.8840

Mozambique

Mozambique Meticais

34.2710

33.9823

Kenya

Kenya Shillings

21.7238

21.5494

Uganda

Uganda Shillings.

0.6073

0.5667

Rwanda

Rwandan Franc

2.4980

2.4285

Burundi

Burundi Franc

2.1983

2.1819

Zimbabwe

Zimbabwe $

0.4351

0.4264

South Africa

South African Rand

123.7354

122.5802

U.A.E.

U.A.E.  Dirham

626.5523

620.4671

Singapore

Singapore $

1603.9303

1588.6033

 Hong Kong

Hong Kong $

296.8862

293.9657

Saudi Arabia

Saudi Arabian Rial

611.5690

605.8358

Kuwait

Kuwait Dinar

7369.9648

7301.6709

Botswana

Botswana Pula

189.8853

186.8658

China

Chinese Yuan

324.3574

321.2501

Malaysia

Malaysia Ringgit

527.8991

523.2724

South Korea

South Korea Won

1.8674

1.8505

New Zealand

New Zealand $

1358.1978

1343.8387

SDR

UAPTA

3143.8331

3112.7060

GOLD

(T/O)

3697480.3957

3654830.4436