EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.058 OF 2019

The following are foreign exchange quotation applicable for 

26 March, 2019 Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2300.9200

2278.1386

United Kingdom

STG Pound

3021.5681

2990.7404

EUR

EURO

2619.3673

2593.2052

Canada

Canadian $

1723.7938

1706.8544

Switzerland

Switz. Frank

2317.3734

2294.6602

Japan

Japanese yen

20.8115

20.6110

Sweden

Swedish Kronor

251.1757

248.7703

Norway

Norwegian Kronor

272.0761

269.5416

Denmark

Danish Kronor

350.9908

347.5686

Australia

Australian $

1639.4055

1622.7181

India

Indian Rupees

33.5528

33.2313

Pakistan

Pakistan Rupees

16.3186

15.5309

Zambia

Zambian Kwacha

190.9477

187.9464

Malawi

Malawian Kwacha

3.1059

2.9127

Mozambique

Mozambique Meticais

36.5225

36.2184

Kenya

Kenya Shillings

22.8040

22.6230

Uganda

Uganda Shillings.

0.6210

0.5796

Rwanda

Rwandan Franc

2.5532

2.5253

Burundi

Burundi Franc

2.1976

2.1812

Zimbabwe

Zimbabwe $

0.4349

0.4263

South Africa

South African Rand

161.9112

160.3442

U.A.E.

U.A.E.  Dirham

626.3563

620.2730

Singapore

Singapore $

1706.5342

1689.8884

Hong Kong

Hong Kong $

293.1930

290.3123

Saudi Arabia

Saudi Arabian Rial

613.5296

607.4712

Kuwait

Kuwait Dinar

7585.5339

7512.6587

Botswana

Botswana Pula

217.4369

213.4616

China

Chinese Yuan

343.7955

340.5035

Malaysia

Malaysia Ringgit

566.0320

561.1179

South Korea

South Korea Won

2.0359

2.0193

New Zealand

New Zealand $

1586.7144

1569.8653

SDR

UAPTA

3207.5515

3175.7936

GOLD

(T/O)

3032037.3300

3001310.7076