EXCHANGE RATE SPECIFIED CURRENCIES CIRCULAR NO. 132 OF 2018

The following are foreign exchange quotation applicable for 13 July, 2018Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2276.9300

2254.3861

United Kingdom

STG Pound

3020.8030

2989.9923

EUR

EURO

2674.7097

2647.7765

Canada

Canadian $

1732.8234

1715.7974

Switzerland

Switz. Frank

2296.4498

2274.4009

Japan

Japanese yen

20.4778

20.2806

Sweden

Swedish Kronor

260.1581

257.7001

Norway

Norwegian Kronor

283.2425

280.6127

Denmark

Danish Kronor

358.7411

355.2452

Australia

Australian $

1685.1559

1668.2457

India

Indian Rupees

33.1069

32.7839

Pakistan

Pakistan Rupees

18.6634

17.6298

Zambia

Zambian Kwacha

232.3398

228.9069

Malawi

Malawian Kwacha

3.1258

2.9071

Mozambique

Mozambique Meticais

38.2549

37.9399

Kenya

Kenya Shillings

22.5550

22.3760

Uganda

Uganda Shillings.

0.6064

0.5659

Rwanda

Rwandan Franc

2.6068

2.5764

Burundi

Burundi Franc

2.1747

2.1585

Zimbabwe

Zimbabwe $

0.4304

0.4219

South Africa

South African Rand

169.3137

167.7346

U.A.E.

U.A.E.  Dirham

619.8933

613.7724

Singapore

Singapore $

1674.8290

1658.3685

Hong Kong

Hong Kong $

290.0806

287.2378

Saudi Arabia

Saudi Arabian Rial

607.1004

601.1055

Kuwait

Kuwait Dinar

7521.3226

7455.9669

Botswana

Botswana Pula

222.0007

217.9991

China

Chinese Yuan

340.9956

337.9129

Malaysia

Malaysia Ringgit

563.5965

558.4310

South Korea

South Korea Won

2.0277

2.0112

New Zealand

New Zealand $

1547.4016

1531.6299

SDR

UAPTA

3205.9857

3174.2433

GOLD

(T/O)

2848348.3528

2819898.9015