EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.238 OF 2018

The following are foreign exchange quotation applicable for 15 to 17 December 2018

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

 

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2291.6100

2268.9208

United Kingdom

STG Pound

2900.4908

2870.8655

EUR

EURO

2604.6439

2577.9478

Canada

Canadian $

1713.9940

1697.5316

Switzerland

Switz. Frank

2307.9968

2286.0663

Japan

Japanese yen

20.1904

19.9958

Sweden

Swedish Kronor

252.7418

250.3222

Norway

Norwegian Kronor

267.2587

264.7670

Denmark

Danish Kronor

348.8894

345.4718

Australia

Australian $

1655.9174

1639.2953

India

Indian Rupees

31.9968

31.6897

Pakistan

Pakistan Rupees

16.2526

15.5406

Zambia

Zambian Kwacha

191.2863

188.2843

Malawi

Malawian Kwacha

3.0895

2.8874

Mozambique

Mozambique Meticais

37.0811

36.7734

Kenya

Kenya Shillings

22.3136

22.1358

Uganda

Uganda Shillings.

0.6161

0.5747

Rwanda

Rwandan Franc

2.5715

2.5419

Burundi

Burundi Franc

2.1887

2.1724

Zimbabwe

Zimbabwe $

0.4332

0.4246

South Africa

South African Rand

161.4412

159.9206

U.A.E.

U.A.E.  Dirham

623.8220

617.7632

Singapore

Singapore $

1671.6099

1655.3008

Hong Kong

Hong Kong $

293.4237

290.5297

Saudi Arabia

Saudi Arabian Rial

610.8517

604.8681

Kuwait

Kuwait Dinar

7526.3071

7463.3097

Botswana

Botswana Pula

214.9530

212.1441

China

Chinese Yuan

332.9183

329.7850

Malaysia

Malaysia Ringgit

547.9699

543.0639

South Korea

South Korea Won

2.0361

2.0195

New Zealand

New Zealand $

1573.4194

1557.3872

SDR

UAPTA

3165.3321

3133.9922

GOLD

(T/O)

2847554.5860

2819111.3950