EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.036 OF 2019

The following are foreign exchange quotation applicable for 22 February, 2019

Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2299.4500

2276.6832

United Kingdom

STG Pound

2999.6325

2969.0225

EUR

EURO

2608.0362

2581.9864

Canada

Canadian $

1743.1961

1726.4603

Switzerland

Switz. Frank

2298.0712

2276.0004

Japan

Japanese yen

20.7607

20.5607

Sweden

Swedish Kronor

246.6321

244.2950

Norway

Norwegian Kronor

267.7484

265.2519

Denmark

Danish Kronor

349.4870

346.0636

Australia

Australian $

1645.9463

1629.1945

India

Indian Rupees

32.3065

32.0015

Pakistan

Pakistan Rupees

16.3082

15.5825

Zambia

Zambian Kwacha

192.0209

189.0077

Malawi

Malawian Kwacha

3.1095

2.9127

Mozambique

Mozambique Meticais

36.4992

36.1953

Kenya

Kenya Shillings

22.9189

22.7373

Uganda

Uganda Shillings.

0.6262

0.5844

Rwanda

Rwandan Franc

2.5610

2.5304

Burundi

Burundi Franc

2.1962

2.1798

Zimbabwe

Zimbabwe $

0.4346

0.4260

South Africa

South African Rand

162.2588

160.7055

U.A.E.

U.A.E.  Dirham

626.0414

619.8598

Singapore

Singapore $

1701.0283

1684.6849

Hong Kong

Hong Kong $

292.9572

290.0603

Saudi Arabia

Saudi Arabian Rial

613.1049

607.0831

Kuwait

Kuwait Dinar

7573.1976

7500.9329

Botswana

Botswana Pula

217.0681

213.0975

China

Chinese Yuan

341.9816

338.7619

Malaysia

Malaysia Ringgit

564.9754

560.2075

South Korea

South Korea Won

2.0450

2.0302

New Zealand

New Zealand $

1579.2623

1563.3983

SDR

UAPTA

3190.3029

3158.7158

GOLD

(T/O)

3093634.0410

3061250.9550