CIRCULAR NO. 178  OF 2022

The following are foreign exchange quotation applicable on  30th  September, 2022. Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2318.9200

2295.9604

United Kingdom

STG Pound

2475.6790

2449.5601

EUR

EURO

2224.5400

2202.2852

Canada

Canadian $

1690.5446

1674.2948

Switzerland

Switz. Frank

2354.9507

2332.5819

Japan

Japanese yen

16.0412

15.8857

Sweden

Swedish Kronor

204.2597

202.2908

Norway

Norwegian Kronor

212.8250

210.7759

Denmark

Danish Kronor

299.0997

296.1765

Australia

Australian $

1491.9931

1476.0729

India

Indian Rupees

28.3521

28.0886

Pakistan

Pakistan Rupees

9.9936

9.4406

Zambia

Zambian Kwacha

146.9997

141.6268

Malawi

Malawian Kwacha

2.2471

2.0771

Mozambique

Mozambique Meticais

35.6757

35.3769

Kenya

Kenya Shillings

19.2123

19.0536

Uganda

Uganda Shillings.

0.5977

0.5695

Rwanda

Rwandan Franc

2.1940

2.1660

Burundi

Burundi Franc

2.2148

2.1983

Zimbabwe

Zimbabwe $

0.4383

0.4296

South Africa

South African Rand

128.7595

127.5201

U.A.E.

U.A.E.  Dirham

631.3079

625.1083

Singapore

Singapore $

1605.7891

1590.0003

Hong Kong

Hong Kong $

295.4076

292.4865

Saudi Arabia

Saudi Arabian Rial

615.7515

609.9789

Kuwait

Kuwait Dinar

7457.2935

7393.4450

Botswana

Botswana Pula

173.6871

171.2786

China

Chinese Yuan

320.6471

317.6041

Malaysia

Malaysia Ringgit

500.7385

496.1021

South Korea

South Korea Won

1.6099

1.5966

New Zealand

New Zealand $

1310.4217

1297.2176

SDR

UAPTA

2949.3880

2920.1861

GOLD

(T/O)

3797927.1760

3759382.5929