CIRCULAR NO. 231 OF 2023

The following are foreign exchange quotation applicable from 06th December, 2023Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2510.0000

2485.1485

United Kingdom

STG Pound

3180.6720

3148.1861

EUR

EURO

2727.1150

2699.6168

Canada

Canadian $

1854.4514

1836.6333

Switzerland

Switz. Frank

2877.4504

2850.2678

Japan

Japanese yen

17.1121

16.9484

Sweden

Swedish Kronor

241.1027

238.7637

Norway

Norwegian Kronor

233.6731

231.4220

Denmark

Danish Kronor

365.6760

362.0924

Australia

Australian $

1669.1500

1652.3752

India

Indian Rupees

30.1044

29.8149

Pakistan

Pakistan Rupees

8.8693

8.4620

Zambia

Zambian Kwacha

105.2411

101.2855

Malawi

Malawian Kwacha

1.4765

1.3717

Mozambique

Mozambique Meticais

38.9027

38.5773

Kenya

Kenya Shillings

16.3571

16.2163

Uganda

Uganda Shillings.

0.6605

0.6295

Rwanda

Rwandan Franc

2.0312

1.9829

Burundi

Burundi Franc

0.8772

0.8695

Zimbabwe

Zimbabwe $

0.4744

0.4650

South Africa

South African Rand

133.8024

132.5370

U.A.E.

U.A.E.  Dirham

683.3837

676.8018

Singapore

Singapore $

1879.3052

1861.2556

Hong Kong

Hong Kong $

321.2060

318.0298

Saudi Arabia

Saudi Arabian Rial

669.0835

662.5296

Kuwait

Kuwait Dinar

8126.6593

8048.8033

Botswana

Botswana Pula

185.9910

182.9069

China

Chinese Yuan

351.5997

348.2161

Malaysia

Malaysia Ringgit

538.6266

533.8665

South Korea

South Korea Won

1.9228

1.9045

New Zealand

New Zealand $

1555.1960

1538.5554

SDR

UAPTA

3297.7886

3265.1372

GOLD

(T/O)

5193311.9860

5140448.9356