EXCHANGE RATE SPECIFIED CURRENCIES

 CIRCULAR NO. 10 OF 2017

 The following are foreign exchange quotation applicable from 17 January 2017.

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2216.7100

2194.7624

United Kingdom

STG Pound

2694.6327

2667.0752

EUR

EURO

2359.9095

2336.1051

Canada

Canadian $

1686.8655

1670.6724

Switzerland

Switz. Frank

2199.5535

2177.9918

Japan

Japanese yen

19.3009

19.1165

Sweden

Swedish Kronor

248.6718

246.2926

Norway

Norwegian Kronor

260.7250

258.4475

Denmark

Danish Kronor

317.3393

314.2423

Australia

Australian $

1657.4341

1640.3654

India

Indian Rupees

32.5007

32.1883

Pakistan

Pakistan Rupees

21.1458

19.8991

Zambia

Zambian Kwacha

0.4234

0.4191

Malawi

Malawian Kwacha

3.0296

2.8174

Mozambique

Mozambique Meticais

31.1686

30.9034

Kenya

Kenya Shillings

21.3043

21.1340

Uganda

Uganda Shillings.

0.6132

0.5723

Rwanda

Rwandan Franc

2.7280

2.6779

Burundi

Burundi Franc

2.1172

2.1014

Zimbabwe

Zimbabwe $

0.4190

0.4107

South Africa

South African Rand

163.8270

162.3549

U.A.E.

U.A.E.  Dirham

603.4163

597.6045

Singapore

Singapore $

1551.6660

1536.6256

Hong Kong

Hong Kong $

285.8427

283.0345

Saudi Arabia

Saudi Arabian Rial

590.8233

585.3636

Kuwait

Kuwait Dinar

7253.3948

7183.9297

Botswana

Botswana Pula

209.9224

207.1856

China

Chinese Yuan

321.1599

318.1507

Malaysia

Malaysia Ringgit

496.5748

492.0992

South Korea

South Korea Won

1.8851

1.8696

New Zealand

New Zealand $

1574.9725

1558.9397

SDR

UAPTA

2998.6323

2968.9429

GOLD

(T/O)

2649766.4656

2623157.8250