EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 144 OF 2021

The following are foreign exchange quotation applicable  for 05 August 2021, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2310.6900

2287.8119

United Kingdom

STG Pound

3217.6358

3184.8629

EUR

EURO

2746.7172

2718.6069

Canada

Canadian $

1844.4205

1826.3047

Switzerland

Switz. Frank

2558.3370

2534.1292

Japan

Japanese yen

21.1776

20.9718

Sweden

Swedish Kronor

268.9507

266.4119

Norway

Norwegian Kronor

262.9489

260.4640

Denmark

Danish Kronor

369.1906

365.5703

Australia

Australian $

1706.9067

1689.7779

India

Indian Rupees

31.1284

30.8214

Pakistan

Pakistan Rupees

14.0042

13.2647

Zambia

Zambian Kwacha

120.1295

119.2500

Malawi

Malawian Kwacha

2.8317

2.6280

Mozambique

Mozambique Meticais

35.5491

35.2513

Kenya

Kenya Shillings

21.2477

21.0761

Uganda

Uganda Shillings.

0.6500

0.6195

Rwanda

Rwandan Franc

2.2993

2.2652

Burundi

Burundi Franc

2.2070

2.1905

Zimbabwe

Zimbabwe $

0.4368

0.4281

South Africa

South African Rand

160.4479

158.9387

U.A.E.

U.A.E.  Dirham

629.0159

622.9067

Singapore

Singapore $

1709.7225

1693.4211

Hong Kong

Hong Kong $

297.0993

294.1729

Saudi Arabia

Saudi Arabian Rial

616.1347

610.0669

Kuwait

Kuwait Dinar

7684.1143

7627.8194

Botswana

Botswana Pula

210.9660

208.4197

China

Chinese Yuan

357.4153

353.9039

Malaysia

Malaysia Ringgit

547.1679

542.3926

South Korea

South Korea Won

2.0112

1.9921

New Zealand

New Zealand $

1619.5626

1603.2986

SDR

UAPTA

3299.3649

3266.6980

GOLD

(T/O)

4182117.8310

4136821.4436