EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 079 OF 2018

The following are foreign exchange quotation applicable for 25 April, 2018. Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2273.5000

2250.9901

United Kingdom

STG Pound

3174.9428

3142.3822

EUR

EURO

2782.7640

2754.3115

Canada

Canadian $

1775.8944

1758.5860

Switzerland

Switz. Frank

2329.4057

2307.2879

Japan

Japanese yen

21.0062

20.8001

Sweden

Swedish Kronor

267.9371

265.4094

Norway

Norwegian Kronor

288.8855

286.1707

Denmark

Danish Kronor

373.5623

369.9244

Australia

Australian $

1736.4993

1718.8560

India

Indian Rupees

34.2266

33.8928

Pakistan

Pakistan Rupees

19.5991

18.5082

Zambia

Zambian Kwacha

238.0130

234.1948

Malawi

Malawian Kwacha

3.1210

2.9027

Mozambique

Mozambique Meticais

38.0885

37.7746

Kenya

Kenya Shillings

22.7009

22.5212

Uganda

Uganda Shillings.

0.6136

0.5730

Rwanda

Rwandan Franc

2.6217

2.5933

Burundi

Burundi Franc

2.1714

2.1552

Zimbabwe

Zimbabwe $

0.4297

0.4212

South Africa

South African Rand

185.6040

183.9044

U.A.E.

U.A.E.  Dirham

618.9089

612.9146

Singapore

Singapore $

1718.0534

1701.3001

Hong Kong

Hong Kong $

289.8837

287.0209

Saudi Arabia

Saudi Arabian Rial

606.2182

600.2320

Kuwait

Kuwait Dinar

7566.9829

7497.3025

Botswana

Botswana Pula

236.4440

231.8520

China

Chinese Yuan

360.2041

356.7847

Malaysia

Malaysia Ringgit

583.0235

577.6954

South Korea

South Korea Won

2.1090

2.0904

New Zealand

New Zealand $

1631.0089

1613.9599

SDR

UAPTA

3300.1899

3267.5147

GOLD

(T/O)

3013660.8874

2983530.0320