CIRCULAR NO. 79 OF 2024

The following are foreign exchange quotation applicable on 3rd May, 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2586.0600

2560.4554

United Kingdom

STG Pound

3239.8160

3205.9463

EUR

EURO

2769.1530

2740.1994

Canada

Canadian $

1883.3734

1864.8619

Switzerland

Switz. Frank

2825.0601

2798.6178

Japan

Japanese yen

16.4205

16.2610

Sweden

Swedish Kronor

235.7114

233.4244

Norway

Norwegian Kronor

233.7766

231.5080

Denmark

Danish Kronor

371.1497

367.5119

Australia

Australian $

1681.7148

1664.8081

India

Indian Rupees

30.9793

30.6928

Pakistan

Pakistan Rupees

9.2890

8.7419

Zambia

Zambian Kwacha

96.4948

92.8464

Malawi

Malawian Kwacha

1.4777

1.3722

Mozambique

Mozambique Meticais

40.2939

39.9572

Kenya

Kenya Shillings

19.0853

19.0368

Uganda

Uganda Shillings.

0.6782

0.6463

Rwanda

Rwandan Franc

2.0160

1.9699

Burundi

Burundi Franc

0.8970

0.8888

Zimbabwe

Zimbabwe $

0.4888

0.4791

South Africa

South African Rand

137.7425

136.4158

U.A.E.

U.A.E.  Dirham

704.0155

697.2348

Singapore

Singapore $

1896.9119

1879.2334

Hong Kong

Hong Kong $

330.6982

327.4282

Saudi Arabia

Saudi Arabian Rial

689.4873

682.6971

Kuwait

Kuwait Dinar

8390.3056

8311.0083

Botswana

Botswana Pula

188.5238

185.3770

China

Chinese Yuan

357.0279

353.5662

Malaysia

Malaysia Ringgit

541.5832

536.7831

South Korea

South Korea Won

1.8671

1.8494

New Zealand

New Zealand $

1530.9475

1514.7654

SDR

UAPTA

3407.2116

3373.4769

GOLD

(T/O)

5962730.2632

5902387.4976