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CIRCULAR NO. 74 OF 2024

The following are foreign exchange quotation applicable on 23  April, 2024Please note that Selling rates are for Imports while Buying rates are for Exports.

 

COUNTRY

CURRENCY

SELLING RATES

BUYING RATES

United States

US $

2591.0200

2565.3663

United Kingdom

STG Pound

3226.8563

3193.8811

EUR

EURO

2763.3228

2735.4501

Canada

Canadian $

1882.8719

1864.3651

Switzerland

Switz. Frank

2852.2897

2824.3602

Japan

Japanese yen

16.7584

16.5936

Sweden

Swedish Kronor

237.1144

234.8032

Norway

Norwegian Kronor

234.9407

232.6778

Denmark

Danish Kronor

370.3150

366.6747

Australia

Australian $

1663.1757

1646.1956

India

Indian Rupees

31.0528

30.7531

Pakistan

Pakistan Rupees

9.3068

8.7602

Zambia

Zambian Kwacha

101.0144

97.2033

Malawi

Malawian Kwacha

1.4806

1.3748

Mozambique

Mozambique Meticais

40.2958

39.9590

Kenya

Kenya Shillings

19.3360

19.2885

Uganda

Uganda Shillings.

0.6792

0.6472

Rwanda

Rwandan Franc

2.0227

1.9765

Burundi

Burundi Franc

0.8993

0.8911

Zimbabwe

Zimbabwe $

0.4898

0.4801

South Africa

South African Rand

135.2222

133.9204

U.A.E.

U.A.E.  Dirham

705.3850

698.5911

Singapore

Singapore $

1903.4822

1884.7743

Hong Kong

Hong Kong $

330.7573

327.4908

Saudi Arabia

Saudi Arabian Rial

690.6808

683.8788

Kuwait

Kuwait Dinar

8402.3089

8324.5168

Botswana

Botswana Pula

187.3307

184.7064

China

Chinese Yuan

357.8411

354.3177

Malaysia

Malaysia Ringgit

541.3748

536.5753

South Korea

South Korea Won

1.8811

1.8630

New Zealand

New Zealand $

1527.4063

1511.7704

SDR

UAPTA

3407.4524

3373.7153

GOLD

(T/O)

6163440.6454

6100851.6071