CIRCULAR NO.447 OF 2020

The following are foreign exchange quotation applicable from 24 to 26 October, 2020. Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2309.0800

2286.2178

United Kingdom

STG Pound

3024.6639

2993.8022

EUR

EURO

2731.1798

2703.4526

Canada

Canadian $

1755.6873

1738.7009

Switzerland

Switz. Frank

2545.0017

2520.9150

Japan

Japanese yen

22.0500

21.8359

Sweden

Swedish Kronor

263.3771

260.8587

Norway

Norwegian Kronor

250.0709

247.7023

Denmark

Danish Kronor

367.0100

363.3878

Australia

Australian $

1641.5250

1624.8150

India

Indian Rupees

31.3341

31.0416

Pakistan

Pakistan Rupees

14.1896

13.4817

Zambia

Zambian Kwacha

113.7086

113.1791

Malawi

Malawian Kwacha

2.9953

2.8389

Mozambique

Mozambique Meticais

32.0039

31.7310

Kenya

Kenya Shillings

21.2232

21.0517

Uganda

Uganda Shillings.

0.6174

0.5884

Rwanda

Rwandan Franc

2.3647

2.3329

Burundi

Burundi Franc

2.2054

2.1889

Zimbabwe

Zimbabwe $

0.4365

0.4278

South Africa

South African Rand

141.9836

140.6168

U.A.E.

U.A.E.  Dirham

628.5777

622.4727

Singapore

Singapore $

1701.8573

1685.5041

Hong Kong

Hong Kong $

297.9420

294.9958

Saudi Arabia

Saudi Arabian Rial

615.6726

609.6093

Kuwait

Kuwait Dinar

7549.4671

7484.9981

Botswana

Botswana Pula

203.6609

200.5013

China

Chinese Yuan

345.4380

342.1867

Malaysia

Malaysia Ringgit

556.8073

551.9599

South Korea

South Korea Won

2.0340

2.0148

New Zealand

New Zealand $

1540.3873

1524.2214

SDR

UAPTA

3275.8225

3243.3886

GOLD

(T/O)

4395864.8684

4350581.0661