EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 014 OF 2018

The following are foreign exchange quotation applicable from 23 January 2018

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2247.5000

2225.2475

United Kingdom

STG Pound

3117.2825

3086.1958

EUR

EURO

2754.9855

2727.2634

Canada

Canadian $

1808.1255

1790.7996

Switzerland

Switz. Frank

2342.8542

2320.6252

Japan

Japanese yen

20.2916

20.0925

Sweden

Swedish Kronor

280.1461

277.5107

Norway

Norwegian Kronor

286.2437

283.5541

Denmark

Danish Kronor

369.9467

366.3441

Australia

Australian $

1800.6970

1781.9782

India

Indian Rupees

35.2107

34.8676

Pakistan

Pakistan Rupees

20.2477

19.1294

Zambia

Zambian Kwacha

0.4293

0.4249

Malawi

Malawian Kwacha

3.0852

2.8694

Mozambique

Mozambique Meticais

37.7287

37.4180

Kenya

Kenya Shillings

21.8310

21.6569

Uganda

Uganda Shillings.

0.6174

0.5762

Rwanda

Rwandan Franc

2.6158

2.5875

Burundi

Burundi Franc

2.1466

2.1306

Zimbabwe

Zimbabwe $

0.4248

0.4164

South Africa

South African Rand

184.3165

182.7163

U.A.E.

U.A.E.  Dirham

611.7977

605.9052

Singapore

Singapore $

1701.8779

1685.5382

Hong Kong

Hong Kong $

287.4666

284.6240

Saudi Arabia

Saudi Arabian Rial

599.2694

593.3993

Kuwait

Kuwait Dinar

7474.7240

7407.3683

Botswana

Botswana Pula

231.9420

228.5329

China

Chinese Yuan

350.6787

347.7493

Malaysia

Malaysia Ringgit

570.4315

565.3576

South Korea

South Korea Won

2.1051

2.0882

New Zealand

New Zealand $

1637.3038

1620.8703

SDR

UAPTA

3237.7036

3205.6471

GOLD

(T/O)

2999266.2750

2969214.5297