EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 037 OF 2018

The following are foreign exchange quotation applicable for 23 February, 2018 

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2254.9900

2232.6634

United Kingdom

STG Pound

3137.8186

3105.8580

EUR

EURO

2775.6672

2747.7388

Canada

Canadian $

1778.8041

1761.8871

Switzerland

Switz. Frank

2402.5037

2379.7307

Japan

Japanese yen

20.9572

20.7555

Sweden

Swedish Kronor

278.3938

275.7396

Norway

Norwegian Kronor

287.7401

285.0730

Denmark

Danish Kronor

372.7010

369.0597

Australia

Australian $

1769.9417

1751.3011

India

Indian Rupees

34.8180

34.4786

Pakistan

Pakistan Rupees

20.3152

19.1914

Zambia

Zambian Kwacha

0.4308

0.4263

Malawi

Malawian Kwacha

3.0664

2.8650

Mozambique

Mozambique Meticais

36.3708

36.0689

Kenya

Kenya Shillings

22.1948

22.0184

Uganda

Uganda Shillings.

0.6187

0.5774

Rwanda

Rwandan Franc

2.6162

2.5811

Burundi

Burundi Franc

2.1538

2.1377

Zimbabwe

Zimbabwe $

0.4262

0.4178

South Africa

South African Rand

193.4750

191.6416

U.A.E.

U.A.E.  Dirham

613.7697

607.8583

Singapore

Singapore $

1705.7413

1689.4918

Hong Kong

Hong Kong $

288.1740

285.3280

Saudi Arabia

Saudi Arabian Rial

601.2826

595.3451

Kuwait

Kuwait Dinar

7513.6279

7445.9342

Botswana

Botswana Pula

238.3524

233.9831

China

Chinese Yuan

354.9768

351.9442

Malaysia

Malaysia Ringgit

577.3144

572.4778

South Korea

South Korea Won

2.0985

2.0816

New Zealand

New Zealand $

1656.5157

1639.2214

SDR

UAPTA

3274.2680

3241.8495

GOLD

(T/O)

2995167.9176

2965222.5435