EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO. 38 OF 2021

The following are foreign exchange quotation applicable for 25 February 2021, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2309.9500

2287.0800

United Kingdom

STG Pound

3253.1000

3220.2100

EUR

EURO

2806.8200

2778.3400

Canada

Canadian $

1830.3900

1812.8400

Switzerland

Switz. Frank

2565.1900

2540.9200

Japan

Japanese yen

21.9300

21.7200

Sweden

Swedish Kronor

278.2400

275.6200

Norway

Norwegian Kronor

271.2400

268.6800

Denmark

Danish Kronor

377.3200

373.7000

Australia

Australian $

1823.9400

1805.4200

India

Indian Rupees

31.8500

31.5400

Pakistan

Pakistan Rupees

14.5400

13.6900

Zambia

Zambian Kwacha

105.9610

105.4683

Malawi

Malawian Kwacha

2.9389

2.7279

Mozambique

Mozambique Meticais

30.4984

30.2364

Kenya

Kenya Shillings

21.0400

20.8700

Uganda

Uganda Shillings.

0.6286

0.5991

Rwanda

Rwandan Franc

2.3300

2.3000

Burundi

Burundi Franc

2.2063

2.1898

Zimbabwe

Zimbabwe $

0.4400

0.4300

South Africa

South African Rand

156.7000

155.3100

U.A.E.

U.A.E.  Dirham

628.8100

622.7100

Singapore

Singapore $

1747.7100

1730.9300

Hong Kong

Hong Kong $

297.9200

294.9700

Saudi Arabia

Saudi Arabian Rial

615.8900

609.8200

Kuwait

Kuwait Dinar

7630.1400

7565.0900

Botswana

Botswana Pula

212.5200

209.9500

China

Chinese Yuan

357.3500

353.8200

Malaysia

Malaysia Ringgit

571.0600

565.8300

South Korea

South Korea Won

2.0700

2.0500

New Zealand

New Zealand $

1690.6500

1673.0000

SDR

UAPTA

3332.0600

3299.0700

GOLD

(T/O)

4176620.6000

4132752.1300