EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 220 OF 2017

The following are foreign exchange quotation applicable for 21 November 2017

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2245.4700

2223.2376

United Kingdom

STG Pound

2962.4486

2932.8951

EUR

EURO

2648.9810

2622.5311

Canada

Canadian $

1760.6006

1743.8526

Switzerland

Switz. Frank

2262.8943

2241.3929

Japan

Japanese yen

19.9349

19.7411

Sweden

Swedish Kronor

266.4930

263.9798

Norway

Norwegian Kronor

272.9424

270.3386

Denmark

Danish Kronor

355.9323

352.4641

Australia

Australian $

1695.5544

1677.8774

India

Indian Rupees

34.5351

34.1984

Pakistan

Pakistan Rupees

21.2982

20.0425

Zambia

Zambian Kwacha

0.4289

0.4245

Malawi

Malawian Kwacha

3.0701

2.8551

Mozambique

Mozambique Meticais

36.2173

35.9166

Kenya

Kenya Shillings

21.6014

21.4288

Uganda

Uganda Shillings.

0.6169

0.5757

Rwanda

Rwandan Franc

2.6274

2.6003

Burundi

Burundi Franc

2.1447

2.1286

Zimbabwe

Zimbabwe $

0.4244

0.4160

South Africa

South African Rand

160.3667

158.8356

U.A.E.

U.A.E.  Dirham

611.3283

605.3085

Singapore

Singapore $

1655.5850

1639.5558

Hong Kong

Hong Kong $

287.4459

284.6036

Saudi Arabia

Saudi Arabian Rial

598.7281

592.8317

Kuwait

Kuwait Dinar

7429.1811

7365.3723

Botswana

Botswana Pula

215.3406

211.4299

China

Chinese Yuan

338.4739

335.2137

Malaysia

Malaysia Ringgit

539.3875

534.4321

South Korea

South Korea Won

2.0463

2.0298

New Zealand

New Zealand $

1525.3478

1509.3560

SDR

UAPTA

3164.4286

3133.0976

GOLD

(T/O)

2878849.4984

2850057.0171