EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 67 OF 2021

The following are foreign exchange quotation applicable from  13 April 2021, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2309.9700

2287.1000

United Kingdom

STG Pound

3169.0500

3137.2100

EUR

EURO

2746.7900

2718.6700

Canada

Canadian $

1836.8100

1819.2000

Switzerland

Switz. Frank

2494.0300

2470.4000

Japan

Japanese yen

21.0600

20.8500

Sweden

Swedish Kronor

269.9400

267.3600

Norway

Norwegian Kronor

271.5200

268.9300

Denmark

Danish Kronor

369.1700

365.6400

Australia

Australian $

1762.9700

1745.2900

India

Indian Rupees

30.9200

30.6200

Pakistan

Pakistan Rupees

15.0900

14.2500

Zambia

Zambian Kwacha

104.0527

103.3484

Malawi

Malawian Kwacha

2.9007

2.7103

Mozambique

Mozambique Meticais

36.4521

36.1482

Kenya

Kenya Shillings

21.5200

21.3400

Uganda

Uganda Shillings.

0.6329

0.6032

Rwanda

Rwandan Franc

2.3800

2.3200

Burundi

Burundi Franc

2.2063

2.1898

Zimbabwe

Zimbabwe $

0.4400

0.4300

South Africa

South African Rand

158.5700

157.1600

U.A.E.

U.A.E.  Dirham

628.8200

622.7100

Singapore

Singapore $

1722.3200

1705.9000

Hong Kong

Hong Kong $

296.9500

294.0500

Saudi Arabia

Saudi Arabian Rial

615.9100

609.8900

Kuwait

Kuwait Dinar

7647.6400

7582.4700

Botswana

Botswana Pula

211.3600

208.5800

China

Chinese Yuan

352.3600

348.8800

Malaysia

Malaysia Ringgit

558.3700

553.3800

South Korea

South Korea Won

2.0600

2.0400

New Zealand

New Zealand $

1629.4500

1612.4000

SDR

UAPTA

3287.5000

3254.9500

GOLD

(T/O)

4031428.9400

3989752.7400