CIRCULAR NO. 220 OF 2022

The following are foreign exchange quotation applicable on  01 December,2022. Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2320.0100

2297.0396

United Kingdom

STG Pound

2784.9400

2756.2178

EUR

EURO

2405.6184

2380.8815

Canada

Canadian $

1719.9273

1703.4035

Switzerland

Switz. Frank

2439.2913

2416.1561

Japan

Japanese yen

16.7837

16.6211

Sweden

Swedish Kronor

220.6612

218.5388

Norway

Norwegian Kronor

232.9889

230.7562

Denmark

Danish Kronor

323.3869

320.2297

Australia

Australian $

1561.5987

1545.6779

India

Indian Rupees

28.4120

28.1376

Pakistan

Pakistan Rupees

10.3112

9.7310

Zambia

Zambian Kwacha

135.7128

130.4907

Malawi

Malawian Kwacha

2.2389

2.0789

Mozambique

Mozambique Meticais

35.6925

35.3935

Kenya

Kenya Shillings

18.9311

18.7743

Uganda

Uganda Shillings.

0.6203

0.5912

Rwanda

Rwandan Franc

2.1615

2.1074

Burundi

Burundi Franc

2.2159

2.1993

Zimbabwe

Zimbabwe $

0.4385

0.4298

South Africa

South African Rand

136.6867

135.3796

U.A.E.

U.A.E.  Dirham

631.6218

625.4022

Singapore

Singapore $

1689.2457

1673.6172

Hong Kong

Hong Kong $

297.0259

294.0888

Saudi Arabia

Saudi Arabian Rial

617.0239

611.2399

Kuwait

Kuwait Dinar

7540.5792

7468.3474

Botswana

Botswana Pula

180.7288

178.4800

China

Chinese Yuan

323.6079

320.6275

Malaysia

Malaysia Ringgit

514.1866

509.8867

South Korea

South Korea Won

1.7480

1.7334

New Zealand

New Zealand $

1446.5262

1431.9745

SDR

UAPTA

3055.7084

3025.4538

GOLD

(T/O)

4069158.3394

4028502.1166