EXCHANGE RATE SPECIFIED CURRENCIES CIRCULAR NO. 178 OF 2018

The following are foreign exchange quotation applicable for 21 September 2018Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2287.3900

2264.7426

United Kingdom

STG Pound

3004.7155

2973.6070

EUR

EURO

2668.2404

2641.1428

Canada

Canadian $

1761.9704

1745.0629

Switzerland

Switz. Frank

2359.1068

2337.1956

Japan

Japanese yen

20.3649

20.1651

Sweden

Swedish Kronor

256.7505

254.2541

Norway

Norwegian Kronor

279.2838

276.6875

Denmark

Danish Kronor

357.6897

354.2036

Australia

Australian $

1656.5278

1639.9001

India

Indian Rupees

31.5981

31.2896

Pakistan

Pakistan Rupees

18.4407

17.5762

Zambia

Zambian Kwacha

203.6857

200.5452

Malawi

Malawian Kwacha

3.1104

2.9102

Mozambique

Mozambique Meticais

37.2539

36.9452

Kenya

Kenya Shillings

22.6811

22.5012

Uganda

Uganda Shillings.

0.5972

0.5576

Rwanda

Rwandan Franc

2.5963

2.5678

Burundi

Burundi Franc

2.1847

2.1684

Zimbabwe

Zimbabwe $

0.4324

0.4238

South Africa

South African Rand

156.0347

154.5425

U.A.E.

U.A.E.  Dirham

622.7410

616.5920

Singapore

Singapore $

1667.8017

1651.8910

Hong Kong

Hong Kong $

291.6101

288.7266

Saudi Arabia

Saudi Arabian Rial

609.8731

603.8508

Kuwait

Kuwait Dinar

7544.1623

7482.5472

Botswana

Botswana Pula

213.6422

209.7152

China

Chinese Yuan

333.5847

330.4505

Malaysia

Malaysia Ringgit

551.9098

546.8411

South Korea

South Korea Won

2.0384

2.0191

New Zealand

New Zealand $

1510.1349

1494.2772

SDR

UAPTA

3205.2967

3173.5611

GOLD

(T/O)

2753857.4427

2724326.7849