EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.073 OF 2019

The following are foreign exchange quotation applicable for 18 April, 2019 Please note that Selling rates are for Imports while Buying rates are for Exports.

 

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2300.8400

2278.0594

United Kingdom

STG Pound

3005.1271

2974.2344

EUR

EURO

2599.7191

2573.7515

Canada

Canadian $

1720.7688

1704.2413

Switzerland

Switz. Frank

2285.7540

2264.0225

Japan

Japanese yen

20.5432

20.3453

Sweden

Swedish Kronor

248.4386

246.0851

Norway

Norwegian Kronor

271.1496

268.4808

Denmark

Danish Kronor

348.3588

344.9619

Australia

Australian $

1648.7819

1631.7740

India

Indian Rupees

33.0623

32.7453

Pakistan

Pakistan Rupees

16.2031

15.3139

Zambia

Zambian Kwacha

185.8514

182.9099

Malawi

Malawian Kwacha

3.1135

2.9149

Mozambique

Mozambique Meticais

35.6719

35.3736

Kenya

Kenya Shillings

22.7356

22.5550

Uganda

Uganda Shillings.

0.6152

0.5741

Rwanda

Rwandan Franc

2.5459

2.5152

Burundi

Burundi Franc

2.1976

2.1811

Zimbabwe

Zimbabwe $

0.4349

0.4263

South Africa

South African Rand

163.1339

161.5760

U.A.E.

U.A.E.  Dirham

626.3346

620.2514

Singapore

Singapore $

1698.7891

1682.5906

Hong Kong

Hong Kong $

293.3548

290.4725

Saudi Arabia

Saudi Arabian Rial

613.5083

607.4501

Kuwait

Kuwait Dinar

7565.0687

7492.8770

Botswana

Botswana Pula

217.6595

213.6820

China

Chinese Yuan

342.8410

339.4920

Malaysia

Malaysia Ringgit

556.4305

551.4547

South Korea

South Korea Won

2.0250

2.0052

New Zealand

New Zealand $

1554.9077

1538.6013

SDR

UAPTA

3199.3410

3167.6644

GOLD

(T/O)

2945127.8892

2915284.7893