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CIRCULAR NO. 258 OF 2025 

The following are foreign exchange quotation applicable for 18 January, 2025. Please note that, selling rates are for Imports while Buying rates are for Export

COUNTRYCURRENCYSELLING RATESBUYING RATES
United StatesUS $

2474.0000

2449.5050

United KingdomSTG Pound

3016.5482

2985.4566

EUREURO

2540.7980

2515.3966

Canada Canadian $

1719.6080

1702.9373

SwitzerlandSwitz. Frank

2709.1546

2682.6251

JapanJapanese yen

15.8387

15.6829

SwedenSwedish Kronor 

221.1555

219.0246

NorwayNorwegian Kronor

217.1299

215.0556

DenmarkDanish Kronor

340.4337

337.1095

AustraliaAustralian $ 

1533.3852

1517.7133

India Indian Rupees

28.5632

28.2983

PakistanPakistan Rupees

8.8706

8.3496

ZambiaZambian Kwacha 

88.9928

85.6223

MalawiMalawian Kwacha 

1.4129

1.3125

MozambiqueMozambique Meticais

38.3447

38.0240

KenyaKenya Shillings

19.0674

18.9517

Uganda Uganda Shillings.

0.6701

0.6387

RwandaRwandan Franc

1.7659

1.7348

BurundiBurundi Franc

0.8247

0.8313

Zimbabwe Zimbabwe $

0.4676

0.4584

South AfricaSouth African Rand

130.9577

129.6920

U.A.E.U.A.E.  Dirham

673.4538

666.9675

Singapore Singapore $

1806.7626

1789.9196

Hong KongHong Kong $

317.6397

314.4987

Saudi ArabiaSaudi Arabian Rial

659.3465

652.8531

Kuwait Kuwait Dinar

8012.4364

7938.2472

BotswanaBotswana Pula

177.1384

173.4250

ChinaChinese Yuan

337.4388

334.1024

MalaysiaMalaysia Ringgit

549.1676

544.3344

South KoreaSouth Korea Won

1.6948

1.6789

New ZealandNew Zealand $

1382.2238

1367.8036

SDRUAPTA

3210.5853

3178.7974

GOLD(T/O)

6697884.9400

6630834.3960