EXCHANGE RATE SPECIFIED CURRENCIES

CIRCULAR NO.136 OF 2019

The following are foreign exchange quotation applicable for 22 July 2019, Please note that Selling rates are for Imports while Buying rates are for Exports.

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2300.4300

2277.6535

United Kingdom

STG Pound

2870.9366

2841.6005

EUR

EURO

2581.5425

2555.0717

Canada

Canadian $

1761.1621

1744.2590

Switzerland

Switz. Frank

2331.9108

2309.7591

Japan

Japanese yen

21.3180

21.1089

Sweden

Swedish Kronor

245.5940

243.2403

Norway

Norwegian Kronor

267.4545

264.8989

Denmark

Danish Kronor

345.6279

342.2572

Australia

Australian $

1618.3525

1601.8737

India

Indian Rupees

33.3986

33.0835

Pakistan

Pakistan Rupees

14.3777

13.5660

Zambia

Zambian Kwacha

182.5738

179.3856

Malawi

Malawian Kwacha

2.9887

2.7582

Mozambique

Mozambique Meticais

37.0440

36.7363

Kenya

Kenya Shillings

22.3018

22.1239

Uganda

Uganda Shillings.

0.6217

0.5802

Rwanda

Rwandan Franc

2.5168

2.4844

Burundi

Burundi Franc

2.1972

2.1807

Zimbabwe

Zimbabwe $

0.4348

0.4262

South Africa

South African Rand

164.3716

162.8605

U.A.E.

U.A.E.  Dirham

626.2229

620.1409

Singapore

Singapore $

1690.1256

1673.6376

Hong Kong

Hong Kong $

294.3533

291.4688

Saudi Arabia

Saudi Arabian Rial

613.3662

607.3095

Kuwait

Kuwait Dinar

7550.8107

7490.5563

Botswana

Botswana Pula

217.8507

213.8717

China

Chinese Yuan

334.3211

331.0543

Malaysia

Malaysia Ringgit

559.0352

553.7694

South Korea

South Korea Won

1.9525

1.9337

New Zealand

New Zealand $

1550.7199

1534.4551

SDR

UAPTA

3176.3877

3144.9384

GOLD

(T/O)

3262929.9120

3230168.1446