CHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.178 OF 2017

The following are foreign exchange quotation applicable from 25 September, 2017

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

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2248.9900

2226.7228

United Kingdom

STG Pound

3040.1847

3009.8612

EUR

EURO

2681.4708

2654.2535

Canada

Canadian $

1821.4870

1804.0369

Switzerland

Switz. Frank

2314.2519

2291.5743

Japan

Japanese yen

20.0195

19.8266

Sweden

Swedish Kronor

281.6201

278.9715

Norway

Norwegian Kronor

287.5284

284.8091

Denmark

Danish Kronor

360.3284

356.8180

Australia

Australian $

1782.0997

1764.0098

India

Indian Rupees

34.6986

34.3604

Pakistan

Pakistan Rupees

21.3174

20.0987

Zambia

Zambian Kwacha

0.4296

0.4252

Malawi

Malawian Kwacha

3.0752

2.8599

Mozambique

Mozambique Meticais

36.4445

36.1422

Kenya

Kenya Shillings

21.7504

21.5768

Uganda

Uganda Shillings.

0.6230

0.5814

Rwanda

Rwandan Franc

2.7140

2.6646

Burundi

Burundi Franc

2.1480

2.1320

Zimbabwe

Zimbabwe $

0.4251

0.4167

South Africa

South African Rand

169.2090

167.6901

U.A.E.

U.A.E. Dirham

612.2533

606.3069

Singapore

Singapore $

1664.0696

1647.9594

Hong Kong

Hong Kong $

288.1252

285.3017

Saudi Arabia

Saudi Arabian Rial

599.6827

593.7769

Kuwait

Kuwait Dinar

7441.3195

7385.4818

Botswana

Botswana Pula

221.5255

217.5508

China

Chinese Yuan

341.0403

337.7404

Malaysia

Malaysia Ringgit

535.4738

530.6775

South Korea

South Korea Won

1.9833

1.9668

New Zealand

New Zealand $

1645.8109

1628.6250

SDR

UAPTA

3191.0694

3159.4747

GOLD

(T/O)

2902456.7593

2873296.2637