EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 078 OF 2018

The following are foreign exchange quotation applicable for 24 April, 2018. Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2272.6300

2250.1287

United Kingdom

STG Pound

3190.5453

3158.5057

EUR

EURO

2794.8804

2766.3082

Canada

Canadian $

1787.7832

1770.6395

Switzerland

Switz. Frank

2334.0146

2311.1429

Japan

Japanese yen

21.1074

20.9023

Sweden

Swedish Kronor

269.1924

266.6535

Norway

Norwegian Kronor

290.6102

287.9170

Denmark

Danish Kronor

375.1453

371.5413

Australia

Australian $

1746.7434

1729.2239

India

Indian Rupees

34.3609

34.0258

Pakistan

Pakistan Rupees

19.5916

18.4995

Zambia

Zambian Kwacha

239.4763

235.9775

Malawi

Malawian Kwacha

3.1199

2.9016

Mozambique

Mozambique Meticais

37.9848

37.6717

Kenya

Kenya Shillings

22.6923

22.5125

Uganda

Uganda Shillings.

0.6141

0.5730

Rwanda

Rwandan Franc

2.6211

2.5923

Burundi

Burundi Franc

2.1706

2.1544

Zimbabwe

Zimbabwe $

0.4296

0.4211

South Africa

South African Rand

188.6783

186.9266

U.A.E.

U.A.E.  Dirham

618.6384

612.6800

Singapore

Singapore $

1728.6301

1711.7754

Hong Kong

Hong Kong $

289.6583

286.8160

Saudi Arabia

Saudi Arabian Rial

605.9862

600.0503

Kuwait

Kuwait Dinar

7567.8655

7498.1796

Botswana

Botswana Pula

236.1263

233.1133

China

Chinese Yuan

361.1075

357.6686

Malaysia

Malaysia Ringgit

582.7256

577.6967

South Korea

South Korea Won

2.1220

2.1049

New Zealand

New Zealand $

1639.9298

1623.4679

SDR

UAPTA

3309.1311

3276.3674

GOLD

(T/O)

3050164.9019

3018232.6503