CIRCULAR NO. 173 OF 2024

The following are foreign exchange quotation applicable on 13th September 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2707.5300

2680.7228

United Kingdom

STG Pound

3534.9512

3499.6836

EUR

EURO

2981.5320

2951.7438

Canada

Canadian $

1990.6845

1971.1197

Switzerland

Switz. Frank

3182.3343

3152.6788

Japan

Japanese yen

19.0082

18.8213

Sweden

Swedish Kronor

259.9944

257.4845

Norway

Norwegian Kronor

249.0164

246.6212

Denmark

Danish Kronor

399.5116

395.5852

Australia

Australian $

1798.6122

1780.5361

India

Indian Rupees

32.2229

31.9248

Pakistan

Pakistan Rupees

9.7183

9.1476

Zambia

Zambian Kwacha

102.3641

98.4963

Malawi

Malawian Kwacha

1.5463

1.4364

Mozambique

Mozambique Meticais

41.9642

41.6132

Kenya

Kenya Shillings

20.9076

20.8617

Uganda

Uganda Shillings.

0.7269

0.6927

Rwanda

Rwandan Franc

2.0157

1.9557

Burundi

Burundi Franc

0.9286

0.9224

Zimbabwe

Zimbabwe $

0.5118

0.5016

South Africa

South African Rand

150.8163

149.3997

U.A.E.

U.A.E.  Dirham

737.1039

729.8853

Singapore

Singapore $

2073.6233

2054.1937

Hong Kong

Hong Kong $

347.1682

343.7441

Saudi Arabia

Saudi Arabian Rial

721.4693

714.4022

Kuwait

Kuwait Dinar

8858.2693

8773.4340

Botswana

Botswana Pula

202.5232

199.9819

China

Chinese Yuan

380.3352

376.6594

Malaysia

Malaysia Ringgit

624.8627

619.5338

South Korea

South Korea Won

2.0153

1.9982

New Zealand

New Zealand $

1657.8206

1640.6023

SDR

UAPTA

3598.6586

3563.0284

GOLD

(T/O)

6786694.6980

6718132.5324