CIRCULAR NO. 186 OF 2024

The following are foreign exchange quotation applicable on 04th October 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2730.0000

2702.9703

United Kingdom

STG Pound

3625.4400

3589.2743

EUR

EURO

3018.5610

2988.4040

Canada

Canadian $

2023.7213

2003.8330

Switzerland

Switz. Frank

3210.2540

3178.8431

Japan

Japanese yen

18.7848

18.6001

Sweden

Swedish Kronor

265.9704

263.3858

Norway

Norwegian Kronor

258.6820

256.1839

Denmark

Danish Kronor

404.6303

400.6418

Australia

Australian $

1883.1540

1864.2386

India

Indian Rupees

32.5015

32.2008

Pakistan

Pakistan Rupees

9.8308

9.2501

Zambia

Zambian Kwacha

104.1985

100.2631

Malawi

Malawian Kwacha

1.5597

1.4483

Mozambique

Mozambique Meticais

42.2993

41.9455

Kenya

Kenya Shillings

21.0811

21.0348

Uganda

Uganda Shillings.

0.7425

0.7076

Rwanda

Rwandan Franc

2.0464

2.0006

Burundi

Burundi Franc

0.9335

0.9299

Zimbabwe

Zimbabwe $

0.5160

0.5058

South Africa

South African Rand

156.9281

155.4316

U.A.E.

U.A.E.  Dirham

743.2212

735.9427

Singapore

Singapore $

2116.6072

2095.9757

Hong Kong

Hong Kong $

351.6410

348.1639

Saudi Arabia

Saudi Arabian Rial

727.3793

720.2159

Kuwait

Kuwait Dinar

8926.8197

8841.3264

Botswana

Botswana Pula

207.2070

204.6149

China

Chinese Yuan

388.9221

385.1702

Malaysia

Malaysia Ringgit

653.2663

648.5053

South Korea

South Korea Won

2.0646

2.0450

New Zealand

New Zealand $

1715.2590

1698.0059

SDR

UAPTA

3686.8377

3650.3344

GOLD

(T/O)

7232686.4610

7159453.6515