CIRCULAR NO. 116 OF 2024

The following are foreign exchange quotation applicable on 25th June, 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2624.6300

2598.6436

United Kingdom

STG Pound

3318.5822

3284.6855

EUR

EURO

2806.5169

2777.6901

Canada

Canadian $

1916.2079

1897.7898

Switzerland

Switz. Frank

2939.1153

2911.3193

Japan

Japanese yen

16.5092

16.3468

Sweden

Swedish Kronor

249.1343

246.7309

Norway

Norwegian Kronor

248.6764

246.2726

Denmark

Danish Kronor

376.2425

372.5387

Australia

Australian $

1748.7910

1731.2163

India

Indian Rupees

31.4022

31.1118

Pakistan

Pakistan Rupees

9.4208

8.8643

Zambia

Zambian Kwacha

102.9267

99.0446

Malawi

Malawian Kwacha

1.4989

1.3926

Mozambique

Mozambique Meticais

41.0163

40.6737

Kenya

Kenya Shillings

20.3460

20.3019

Uganda

Uganda Shillings.

0.6990

0.6661

Rwanda

Rwandan Franc

2.0252

1.9539

Burundi

Burundi Franc

0.9073

0.9004

Zimbabwe

Zimbabwe $

0.4961

0.4863

South Africa

South African Rand

146.5750

145.1562

U.A.E.

U.A.E.  Dirham

714.4961

707.6145

Singapore

Singapore $

1938.1406

1920.0854

Hong Kong

Hong Kong $

336.3573

333.0313

Saudi Arabia

Saudi Arabian Rial

699.6215

692.7315

Kuwait

Kuwait Dinar

8550.3974

8472.6405

Botswana

Botswana Pula

195.0100

192.5595

China

Chinese Yuan

361.4795

357.9103

Malaysia

Malaysia Ringgit

556.5373

551.7290

South Korea

South Korea Won

1.8891

1.8709

New Zealand

New Zealand $

1609.4231

1592.4488

SDR

UAPTA

3458.0014

3423.7638

GOLD

(T/O)

6203496.7291

6141348.3492