EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.154 OF 2017

The following are foreign exchange quotation applicable from  18 August  2017

Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2242.7400

2220.5347

United Kingdom

STG Pound

2886.4064

2857.1619

EUR

EURO

2626.9214

2600.0240

Canada

Canadian $

1761.3602

1744.6061

Switzerland

Switz. Frank

2300.2462

2278.4062

Japan

Japanese yen

20.2505

20.0536

Sweden

Swedish Kronor

276.8063

274.2010

Norway

Norwegian Kronor

282.0063

279.3547

Denmark

Danish Kronor

353.1040

349.6630

Australia

Australian $

1762.7936

1744.2300

India

Indian Rupees

34.9364

34.5959

Pakistan

Pakistan Rupees

21.2784

20.0238

Zambia

Zambian Kwacha

0.4284

0.4240

Malawi

Malawian Kwacha

3.0533

2.8539

Mozambique

Mozambique Meticais

36.4022

36.1004

Kenya

Kenya Shillings

21.6126

21.4399

Uganda

Uganda Shillings.

0.6221

0.5806

Rwanda

Rwandan Franc

2.6763

2.6155

Burundi

Burundi Franc

2.1421

2.1260

Zimbabwe

Zimbabwe $

0.4239

0.4155

South Africa

South African Rand

169.4860

167.9983

U.A.E.

U.A.E.  Dirham

610.5851

604.5726

Singapore

Singapore $

1639.1902

1623.5539

Hong Kong

Hong Kong $

286.7111

283.8760

Saudi Arabia

Saudi Arabian Rial

598.0162

592.1268

Kuwait

Kuwait Dinar

7418.9216

7352.7638

Botswana

Botswana Pula

220.0128

216.0580

China

Chinese Yuan

334.9373

331.8193

Malaysia

Malaysia Ringgit

521.5674

516.7639

South Korea

South Korea Won

1.9659

1.9502

New Zealand

New Zealand $

1629.3506

1612.1082

SDR

UAPTA

3156.3426

3125.0916

GOLD

(T/O)

2852944.6992

2822987.9103