CIRCULAR NO. 132 OF 2024

The following are foreign exchange quotation applicable on 23rd  July, 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2654.4400

2628.1584

United Kingdom

STG Pound

3429.8019

3394.7922

EUR

EURO

2890.6852

2861.0133

Canada

Canadian $

1933.8773

1915.2882

Switzerland

Switz. Frank

2982.8520

2954.6469

Japan

Japanese yen

16.8429

16.6793

Sweden

Swedish Kronor

248.9440

246.5486

Norway

Norwegian Kronor

244.2122

241.8610

Denmark

Danish Kronor

387.3229

383.5160

Australia

Australian $

1776.0858

1757.9752

India

Indian Rupees

31.7130

31.4196

Pakistan

Pakistan Rupees

9.5415

8.9811

Zambia

Zambian Kwacha

103.8920

99.9731

Malawi

Malawian Kwacha

1.5160

1.4082

Mozambique

Mozambique Meticais

41.1414

40.7972

Kenya

Kenya Shillings

20.1859

20.1391

Uganda

Uganda Shillings.

0.7174

0.6837

Rwanda

Rwandan Franc

2.0413

1.9916

Burundi

Burundi Franc

0.9169

0.9085

Zimbabwe

Zimbabwe $

0.5017

0.4918

South Africa

South African Rand

144.8021

143.4858

U.A.E.

U.A.E.  Dirham

722.6702

715.5540

Singapore

Singapore $

1973.2679

1954.4571

Hong Kong

Hong Kong $

339.8597

336.5077

Saudi Arabia

Saudi Arabian Rial

707.6620

700.6928

Kuwait

Kuwait Dinar

8675.4911

8595.7757

Botswana

Botswana Pula

196.6940

193.4325

China

Chinese Yuan

365.1274

361.5422

Malaysia

Malaysia Ringgit

565.9787

560.9730

South Korea

South Korea Won

1.9110

1.8927

New Zealand

New Zealand $

1598.7692

1581.8886

SDR

UAPTA

3528.0951

3493.1635

GOLD

(T/O)

6383583.1228

6319512.0372