CIRCULAR NO. 135 OF 2024

The following are foreign exchange quotation applicable on 26th  July, 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2661.7600

2635.4059

United Kingdom

STG Pound

3443.2527

3407.3163

EUR

EURO

2891.7361

2862.0509

Canada

Canadian $

1928.8116

1910.2682

Switzerland

Switz. Frank

3011.0407

2982.5780

Japan

Japanese yen

17.3824

17.2114

Sweden

Swedish Kronor

247.2766

244.8966

Norway

Norwegian Kronor

241.7804

239.4387

Denmark

Danish Kronor

387.4018

383.6219

Australia

Australian $

1757.5601

1739.6315

India

Indian Rupees

31.7841

31.4901

Pakistan

Pakistan Rupees

9.5541

8.9929

Zambia

Zambian Kwacha

102.1252

98.2691

Malawi

Malawian Kwacha

1.5207

1.4121

Mozambique

Mozambique Meticais

41.2420

40.8971

Kenya

Kenya Shillings

19.9383

19.8899

Uganda

Uganda Shillings.

0.7140

0.6805

Rwanda

Rwandan Franc

2.0442

1.9979

Burundi

Burundi Franc

0.9190

0.9105

Zimbabwe

Zimbabwe $

0.5031

0.4932

South Africa

South African Rand

145.4585

144.0388

U.A.E.

U.A.E.  Dirham

724.6631

717.5273

Singapore

Singapore $

1982.8367

1964.3753

Hong Kong

Hong Kong $

340.8667

337.4961

Saudi Arabia

Saudi Arabian Rial

709.5189

702.5314

Kuwait

Kuwait Dinar

8709.3777

8625.9686

Botswana

Botswana Pula

196.1717

193.7023

China

Chinese Yuan

365.8777

362.3199

Malaysia

Malaysia Ringgit

569.4822

564.2059

South Korea

South Korea Won

1.9265

1.9085

New Zealand

New Zealand $

1582.6825

1565.9582

SDR

UAPTA

3528.6132

3493.6765

GOLD

(T/O)

6460544.0192

6395524.0745