EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 228 OF 2021

The following are foreign exchange quotation applicable  on 03 December 2021, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2304.8500

2282.0297

United Kingdom

STG Pound

3070.5212

3039.2072

EUR

EURO

2610.9341

2584.6268

Canada

Canadian $

1805.8842

1788.7049

Switzerland

Switz. Frank

2502.5516

2478.8504

Japan

Japanese yen

20.3483

20.1539

Sweden

Swedish Kronor

255.0629

252.6213

Norway

Norwegian Kronor

254.9246

252.4593

Denmark

Danish Kronor

351.0013

347.5843

Australia

Australian $

1647.2763

1630.5102

India

Indian Rupees

30.7707

30.4762

Pakistan

Pakistan Rupees

13.1353

12.3896

Zambia

Zambian Kwacha

129.1956

128.2760

Malawi

Malawian Kwacha

2.7985

2.5980

Mozambique

Mozambique Meticais

35.4592

35.1622

Kenya

Kenya Shillings

20.4512

20.2847

Uganda

Uganda Shillings.

0.6456

0.6160

Rwanda

Rwandan Franc

2.2558

2.1734

Burundi

Burundi Franc

2.2014

2.1849

Zimbabwe

Zimbabwe $

0.4357

0.4270

South Africa

South African Rand

145.7115

144.3500

U.A.E.

U.A.E.  Dirham

627.4262

621.3493

Singapore

Singapore $

1690.8884

1674.7613

Hong Kong

Hong Kong $

295.8084

292.8833

Saudi Arabia

Saudi Arabian Rial

614.3482

608.2979

Kuwait

Kuwait Dinar

7610.0307

7549.6401

Botswana

Botswana Pula

197.5256

194.8853

China

Chinese Yuan

361.8289

358.2914

Malaysia

Malaysia Ringgit

545.9143

541.0217

South Korea

South Korea Won

1.9607

1.9422

New Zealand

New Zealand $

1577.4393

1560.9083

SDR

UAPTA

3228.6339

3196.6672

GOLD

(T/O)

4117107.4580

4074586.8550