EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 140 OF 2021

The following are foreign exchange quotation applicable  for 30 July 2021, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2310.6600

2287.7822

United Kingdom

STG Pound

3204.4233

3172.4675

EUR

EURO

2727.7341

2700.0405

Canada

Canadian $

1837.6491

1820.0336

Switzerland

Switz. Frank

2525.0355

2500.3084

Japan

Japanese yen

20.9926

20.7905

Sweden

Swedish Kronor

267.2117

264.6579

Norway

Norwegian Kronor

259.6247

257.1698

Denmark

Danish Kronor

366.7249

363.1054

Australia

Australian $

1695.5623

1678.3170

India

Indian Rupees

31.0648

30.7589

Pakistan

Pakistan Rupees

14.1758

13.4617

Zambia

Zambian Kwacha

120.3469

119.4664

Malawi

Malawian Kwacha

2.8163

2.6161

Mozambique

Mozambique Meticais

35.5486

35.2509

Kenya

Kenya Shillings

21.2572

21.0856

Uganda

Uganda Shillings.

0.6503

0.6199

Rwanda

Rwandan Franc

2.3004

2.2651

Burundi

Burundi Franc

2.2069

2.1904

Zimbabwe

Zimbabwe $

0.4368

0.4281

South Africa

South African Rand

155.9581

154.4870

U.A.E.

U.A.E.  Dirham

629.0078

622.8987

Singapore

Singapore $

1698.2655

1682.0691

Hong Kong

Hong Kong $

296.9351

294.0103

Saudi Arabia

Saudi Arabian Rial

616.0774

610.0102

Kuwait

Kuwait Dinar

7673.8069

7617.5613

Botswana

Botswana Pula

207.9594

205.4428

China

Chinese Yuan

355.3932

352.3080

Malaysia

Malaysia Ringgit

545.3528

540.4635

South Korea

South Korea Won

2.0007

1.9815

New Zealand

New Zealand $

1602.2116

1585.8906

SDR

UAPTA

3283.9331

3251.4189

GOLD

(T/O)

4156784.9136

4114461.8584V