CIRCULAR NO. 91 OF 2024

The following are foreign exchange quotation applicable from 18th to 20th May, 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2598.3300

2572.6040

United Kingdom

STG Pound

3289.7456

3256.1448

EUR

EURO

2823.8650

2794.8769

Canada

Canadian $

1906.3316

1888.4269

Switzerland

Switz. Frank

2872.0349

2845.1714

Japan

Japanese yen

16.7332

16.5686

Sweden

Swedish Kronor

242.7438

240.4078

Norway

Norwegian Kronor

242.5444

240.1946

Denmark

Danish Kronor

378.3957

374.7038

Australia

Australian $

1731.7869

1714.3833

India

Indian Rupees

31.1212

30.8194

Pakistan

Pakistan Rupees

9.3297

8.7834

Zambia

Zambian Kwacha

102.7008

98.8287

Malawi

Malawian Kwacha

1.4847

1.3787

Mozambique

Mozambique Meticais

40.5609

40.2221

Kenya

Kenya Shillings

19.7592

19.7134

Uganda

Uganda Shillings.

0.6898

0.6574

Rwanda

Rwandan Franc

2.0203

1.9742

Burundi

Burundi Franc

0.9008

0.8926

Zimbabwe

Zimbabwe $

0.4911

0.4814

South Africa

South African Rand

142.5453

141.1541

U.A.E.

U.A.E.  Dirham

707.3750

700.4476

Singapore

Singapore $

1929.5485

1911.1537

Hong Kong

Hong Kong $

332.9570

329.6689

Saudi Arabia

Saudi Arabian Rial

692.7956

685.9728

Kuwait

Kuwait Dinar

8460.3087

8379.2716

Botswana

Botswana Pula

192.5363

189.8582

China

Chinese Yuan

359.8795

356.4151

Malaysia

Malaysia Ringgit

554.6062

549.5843

South Korea

South Korea Won

1.9271

1.9088

New Zealand

New Zealand $

1586.8001

1570.0602

SDR

UAPTA

3438.4226

3404.3788

GOLD

(T/O)

6174359.6124

6112275.4755