CIRCULAR NO. 212 OF 2024

The following are foreign exchange quotation applicable from 9th to 11th November 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2657.4200

2631.1089

United Kingdom

STG Pound

3444.8135

3410.4434

EUR

EURO

2865.2302

2836.3354

Canada

Canadian $

1913.0516

1894.2469

Switzerland

Switz. Frank

3038.0931

3008.3569

Japan

Japanese yen

17.2818

17.1118

Sweden

Swedish Kronor

246.7474

244.3429

Norway

Norwegian Kronor

243.5230

241.1804

Denmark

Danish Kronor

384.1479

380.3720

Australia

Australian $

1767.4500

1749.6874

India

Indian Rupees

31.5058

31.2142

Pakistan

Pakistan Rupees

9.5591

8.9961

Zambia

Zambian Kwacha

97.9694

94.2632

Malawi

Malawian Kwacha

1.5182

1.4098

Mozambique

Mozambique Meticais

41.1748

40.8304

Kenya

Kenya Shillings

20.5206

20.4756

Uganda

Uganda Shillings.

0.7231

0.6892

Rwanda

Rwandan Franc

1.9671

1.8928

Burundi

Burundi Franc

0.8858

0.8970

Zimbabwe

Zimbabwe $

0.5023

0.4924

South Africa

South African Rand

152.7613

151.2827

U.A.E.

U.A.E.  Dirham

723.4815

716.3574

Singapore

Singapore $

2008.4801

1988.7445

Hong Kong

Hong Kong $

341.9179

338.5369

Saudi Arabia

Saudi Arabian Rial

707.4380

700.4709

Kuwait

Kuwait Dinar

8662.0164

8579.0502

Botswana

Botswana Pula

199.8380

196.8069

China

Chinese Yuan

371.6671

368.0902

Malaysia

Malaysia Ringgit

602.9998

597.9793

South Korea

South Korea Won

1.9137

1.8968

New Zealand

New Zealand $

1596.8437

1579.7178

SDR

UAPTA

3513.9856

3479.1937

GOLD

(T/O)

7125605.9880

7053713.5681