EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 108 OF 2021

The following are foreign exchange quotation applicable 12 to 14 June 2021, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2310.1200

2287.2475

United Kingdom

STG Pound

3267.2027

3233.9393

EUR

EURO

2811.6471

2782.8941

Canada

Canadian $

1909.3479

1891.0686

Switzerland

Switz. Frank

2573.0898

2548.7492

Japan

Japanese yen

21.0528

20.8500

Sweden

Swedish Kronor

279.3205

276.6887

Norway

Norwegian Kronor

278.5794

275.9210

Denmark

Danish Kronor

377.9894

374.3082

Australia

Australian $

1789.4190

1771.2445

India

Indian Rupees

31.6204

31.3146

Pakistan

Pakistan Rupees

14.8085

13.9735

Zambia

Zambian Kwacha

102.2856

101.4976

Malawi

Malawian Kwacha

2.8411

2.6532

Mozambique

Mozambique Meticais

35.5403

35.2426

Kenya

Kenya Shillings

21.3900

21.2175

Uganda

Uganda Shillings.

0.6563

0.6256

Rwanda

Rwandan Franc

2.3100

2.2646

Burundi

Burundi Franc

2.2064

2.1899

Zimbabwe

Zimbabwe $

0.4367

0.4280

South Africa

South African Rand

169.3227

167.8307

U.A.E.

U.A.E.  Dirham

628.8265

622.7870

Singapore

Singapore $

1743.3552

1726.6155

Hong Kong

Hong Kong $

297.6997

294.7560

Saudi Arabia

Saudi Arabian Rial

615.9499

609.8839

Kuwait

Kuwait Dinar

7671.2493

7615.0204

Botswana

Botswana Pula

218.5374

215.2300

China

Chinese Yuan

361.2893

357.8913

Malaysia

Malaysia Ringgit

560.3687

555.3594

South Korea

South Korea Won

2.0696

2.0527

New Zealand

New Zealand $

1661.9003

1644.5310

SDR

UAPTA

3335.5130

3302.4881

GOLD

(T/O)

4371826.5591

4326932.2977