EXCHANGE RATE SPECIFIED CURRENCIES CIRCULAR NO. 135 OF 2018

The following are foreign exchange quotation applicable for 18 July, 2018Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2278.9600

2256.3960

United Kingdom

STG Pound

3021.9010

2991.0786

EUR

EURO

2668.2064

2640.6603

Canada

Canadian $

1733.8405

1717.3271

Switzerland

Switz. Frank

2281.9265

2260.2384

Japan

Japanese yen

20.2754

20.0783

Sweden

Swedish Kronor

258.2245

255.7837

Norway

Norwegian Kronor

281.3322

278.6500

Denmark

Danish Kronor

357.8095

354.3224

Australia

Australian $

1692.8115

1674.9228

India

Indian Rupees

33.2355

32.9113

Pakistan

Pakistan Rupees

18.0870

17.2869

Zambia

Zambian Kwacha

227.4411

224.0554

Malawi

Malawian Kwacha

3.1285

2.9096

Mozambique

Mozambique Meticais

38.9632

38.6435

Kenya

Kenya Shillings

22.6875

22.5077

Uganda

Uganda Shillings.

0.6159

0.5748

Rwanda

Rwandan Franc

2.6076

2.5787

Burundi

Burundi Franc

2.1767

2.1604

Zimbabwe

Zimbabwe $

0.4308

0.4222

South Africa

South African Rand

172.5178

170.9391

U.A.E.

U.A.E.  Dirham

620.3784

614.3531

Singapore

Singapore $

1673.3681

1657.1651

Hong Kong

Hong Kong $

290.3430

287.4976

Saudi Arabia

Saudi Arabian Rial

607.6578

601.6575

Kuwait

Kuwait Dinar

7522.5615

7457.1883

Botswana

Botswana Pula

223.3381

218.8704

China

Chinese Yuan

340.7893

337.8344

Malaysia

Malaysia Ringgit

563.4017

558.5139

South Korea

South Korea Won

2.0159

1.9995

New Zealand

New Zealand $

1546.5023

1530.2878

SDR

UAPTA

3208.0692

3176.3061

GOLD

(T/O)

2828234.9392

2799961.8455