CIRCULAR NO.379 OF 2020

The following are foreign exchange quotation applicable for 15 July, 2020. Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2308.9000

2286.0396

United Kingdom

STG Pound

2913.3700

2883.6104

EUR

EURO

2615.7528

2588.9399

Canada

Canadian $

1701.0978

1684.7517

Switzerland

Switz. Frank

2451.5821

2428.3403

Japan

Japanese yen

21.5584

21.3509

Sweden

Swedish Kronor

251.7335

249.3227

Norway

Norwegian Kronor

244.9216

242.5738

Denmark

Danish Kronor

351.2116

347.7871

Australia

Australian $

1609.9960

1593.5982

India

Indian Rupees

30.6913

30.4054

Pakistan

Pakistan Rupees

13.7435

13.0435

Zambia

Zambian Kwacha

127.5283

126.6153

Malawi

Malawian Kwacha

3.1206

2.8815

Mozambique

Mozambique Meticais

33.0788

32.7983

Kenya

Kenya Shillings

21.5282

21.3549

Uganda

Uganda Shillings.

0.6223

0.5931

Rwanda

Rwandan Franc

2.4221

2.3813

Burundi

Burundi Franc

2.2053

2.1888

Zimbabwe

Zimbabwe $

0.4364

0.4278

South Africa

South African Rand

137.5295

136.2490

U.A.E.

U.A.E.  Dirham

628.5287

622.4242

Singapore

Singapore $

1661.0791

1644.8695

Hong Kong

Hong Kong $

297.8918

294.9500

Saudi Arabia

Saudi Arabian Rial

615.5097

609.4968

Kuwait

Kuwait Dinar

7496.6720

7436.9355

Botswana

Botswana Pula

199.2581

196.8280

China

Chinese Yuan

147.9950

146.6952

Malaysia

Malaysia Ringgit

540.9794

536.2514

South Korea

South Korea Won

1.9192

1.9016

New Zealand

New Zealand $

1516.9473

1501.4708

SDR

UAPTA

3196.5797

3164.9304

GOLD

(T/O)

4177741.4385

4134490.5362