CIRCULAR NO. 144 OF 2022
The following are foreign exchange quotation applicable 12 August 2022, Please note that Selling rates are for Imports while Buying rates are for Exports.
COUNTRY | CURRENCY | SELLING RATES | BUYING RATES |
United States | US $ | 2,316.1200 | 2,293.1881 |
United Kingdom | STG Pound | 2,807.8323 | 2,779.1147 |
EUR | EURO | 2,375.1811 | 2,350.7471 |
Canada | Canadian $ | 1,797.1136 | 1,779.8728 |
Switzerland | Switz. Frank | 2,443.1646 | 2,419.9959 |
Japan | Japanese yen | 17.1768 | 17.0080 |
Sweden | Swedish Kronor | 228.5968 | 226.4005 |
Norway | Norwegian Kronor | 239.3824 | 237.0857 |
Denmark | Danish Kronor | 319.1743 | 316.0577 |
Australia | Australian $ | 1,616.6518 | 1,600.1867 |
India | Indian Rupees | 29.1427 | 28.8615 |
Pakistan | Pakistan Rupees | 10.4447 | 9.8353 |
Zambia | Zambian Kwacha | 144.3065 | 141.8910 |
Malawi | Malawian Kwacha | 2.2142 | 2.0765 |
Mozambique | Mozambique Meticais | 35.6326 | 35.3342 |
Kenya | Kenya Shillings | 19.4061 | 19.2462 |
Uganda | Uganda Shillings. | 0.5993 | 0.5711 |
Rwanda | Rwandan Franc | 2.2572 | 2.1905 |
Burundi | Burundi Franc | 2.2121 | 2.1956 |
Zimbabwe | Zimbabwe $ | 0.4378 | 0.4291 |
South Africa | South African Rand | 140.5899 | 139.3248 |
U.A.E. | U.A.E. Dirham | 630.4941 | 624.3875 |
Singapore | Singapore $ | 1,682.8598 | 1,666.8034 |
Hong Kong | Hong Kong $ | 295.1035 | 292.1929 |
Saudi Arabia | Saudi Arabian Rial | 615.9894 | 610.0527 |
Kuwait | Kuwait Dinar | 7,544.6106 | 7,480.1452 |
Botswana | Botswana Pula | 185.2896 | 182.9964 |
China | Chinese Yuan | 343.0222 | 339.7064 |
Malaysia | Malaysia Ringgit | 519.4259 | 514.7448 |
South Korea | South Korea Won | 1.7647 | 1.7488 |
New Zealand | New Zealand $ | 1,464.7143 | 1,449.2949 |
SDR | UAPTA | 3,058.8765 | 3,028.5906 |
GOLD | (T/O) | 4,151,080.6616 | 4,107,836.0342 |