CIRCULAR NO. 198 OF 2024

The following are foreign exchange quotation applicable on 22nd October 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2730.5700

2703.5347

United Kingdom

STG Pound

3563.6669

3526.2202

EUR

EURO

2962.6685

2933.0647

Canada

Canadian $

1979.9652

1960.5037

Switzerland

Switz. Frank

3151.9912

3121.1437

Japan

Japanese yen

18.2074

18.0308

Sweden

Swedish Kronor

259.3035

256.7849

Norway

Norwegian Kronor

250.6651

248.3155

Denmark

Danish Kronor

397.2027

393.3158

Australia

Australian $

1833.3047

1814.3421

India

Indian Rupees

32.4701

32.1696

Pakistan

Pakistan Rupees

9.8328

9.2553

Zambia

Zambian Kwacha

102.6530

98.7732

Malawi

Malawian Kwacha

1.5594

1.4489

Mozambique

Mozambique Meticais

42.3082

41.9543

Kenya

Kenya Shillings

21.0855

21.0392

Uganda

Uganda Shillings.

0.7434

0.7085

Rwanda

Rwandan Franc

2.0358

1.9520

Burundi

Burundi Franc

0.9312

0.9281

Zimbabwe

Zimbabwe $

0.5161

0.5059

South Africa

South African Rand

155.3676

153.8906

U.A.E.

U.A.E.  Dirham

743.3763

736.1164

Singapore

Singapore $

2081.3858

2061.5637

Hong Kong

Hong Kong $

351.4338

347.9990

Saudi Arabia

Saudi Arabian Rial

726.9308

719.9251

Kuwait

Kuwait Dinar

8907.4213

8824.9866

Botswana

Botswana Pula

205.0658

202.4947

China

Chinese Yuan

384.3437

380.5651

Malaysia

Malaysia Ringgit

633.9842

628.4367

South Korea

South Korea Won

1.9914

1.9723

New Zealand

New Zealand $

1658.5482

1641.3159

SDR

UAPTA

3641.0173

3604.9676

GOLD

(T/O)

7412405.3220

7338204.1099