EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 194 OF 2017

The following are foreign exchange quotation applicable for 14 to 16 October 2017

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

 

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2248.8600

2226.5941

United Kingdom

STG Pound

2955.0020

2925.0766

EUR

EURO

2666.2484

2638.9593

Canada

Canadian $

1803.8502

1786.5635

Switzerland

Switz. Frank

2306.9963

2285.0924

Japan

Japanese yen

20.0237

19.8272

Sweden

Swedish Kronor

277.8909

275.2279

Norway

Norwegian Kronor

284.7451

282.1045

Denmark

Danish Kronor

358.0759

354.5871

Australia

Australian $

1757.4841

1739.8606

India

Indian Rupees

34.5633

34.2263

Pakistan

Pakistan Rupees

21.3770

20.1646

Zambia

Zambian Kwacha

0.4296

0.4251

Malawi

Malawian Kwacha

3.0757

2.8603

Mozambique

Mozambique Meticais

36.9392

36.6337

Kenya

Kenya Shillings

21.7491

21.5755

Uganda

Uganda Shillings.

0.6173

0.5761

Rwanda

Rwandan Franc

2.7080

2.6588

Burundi

Burundi Franc

2.1479

2.1318

Zimbabwe

Zimbabwe $

0.4251

0.4167

South Africa

South African Rand

166.5711

165.1788

U.A.E.

U.A.E.  Dirham

612.1679

606.2719

Singapore

Singapore $

1660.6557

1644.8209

Hong Kong

Hong Kong $

288.0163

285.1829

Saudi Arabia

Saudi Arabian Rial

599.6480

593.7426

Kuwait

Kuwait Dinar

7441.8743

7382.6063

Botswana

Botswana Pula

219.2639

214.8663

China

Chinese Yuan

341.2534

338.0799

Malaysia

Malaysia Ringgit

532.4006

527.6289

South Korea

South Korea Won

1.9841

1.9679

New Zealand

New Zealand $

1599.6141

1583.1084

SDR

UAPTA

3178.8536

3147.3798

GOLD

(T/O)

2911396.6446

2882281.4780