Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 699.6558 706.5561 703.1059 12-Jun-25
2 ATS 164.8795 166.3404 165.6099 12-Jun-25
3 AUD 1674.2314 1691.7522 1682.9918 12-Jun-25
4 BEF 56.242 56.7398 56.4909 12-Jun-25
5 BIF 0.8654 0.8607 0.8631 12-Jun-25
6 BWP 190.9076 194.8928 192.9002 12-Jun-25
7 CAD 1879.877 1898.2591 1889.068 12-Jun-25
8 CHF 3132.6699 3163.6109 3148.1404 12-Jun-25
9 CNY 357.1858 360.6924 358.9391 12-Jun-25
10 CUC 107.059 108.1296 107.5943 12-Jun-25
11 DEM 1029.5371 1170.2864 1099.9117 12-Jun-25
12 DKK 395.1428 398.9837 397.0633 12-Jun-25
13 DZD 19.68 19.6623 19.6711 12-Jun-25
14 ESP 13.6359 13.7562 13.6961 12-Jun-25
15 EUR 2946.6061 2976.3317 2961.4689 12-Jun-25
16 FIM 381.5813 384.9626 383.272 12-Jun-25
17 FRF 345.8769 348.9364 347.4067 12-Jun-25
18 GBP 3470.7669 3507.2912 3489.029 12-Jun-25
19 HKD 327.36 330.5957 328.9778 12-Jun-25
20 INR 30.0664 30.3475 30.207 12-Jun-25
21 IQD 1.9629 1.9795 1.9712 12-Jun-25
22 IRR 0.0612 0.0618 0.0615 12-Jun-25
23 ITL 1.1717 1.1821 1.1769 12-Jun-25
24 JPY 17.7213 17.8936 17.8075 12-Jun-25
25 KES 19.918 20.0549 19.9864 12-Jun-25
26 KRW 1.8733 1.8917 1.8825 12-Jun-25
27 KWD 8395.9607 8474.382 8435.1713 12-Jun-25
28 MWK 1.3767 1.4821 1.4294 12-Jun-25
29 MYR 606.7098 612.0542 609.382 12-Jun-25
30 MZM 39.8854 40.2218 40.0536 12-Jun-25
31 NAD 144.9273 146.2775 145.6024 12-Jun-25
32 NGN 1.67 1.6811 1.6755 12-Jun-25
33 NLG 1029.5371 1038.6672 1034.1022 12-Jun-25
34 NOK 254.7002 257.1835 255.9419 12-Jun-25
35 NZD 1551.6702 1568.225 1559.9476 12-Jun-25
36 PKR 8.6466 9.1862 8.9164 12-Jun-25
37 QAR 705.8253 711.3203 708.5728 12-Jun-25
38 RWF 1.7899 1.8393 1.8146 12-Jun-25
39 SAR 685.0862 691.9002 688.4932 12-Jun-25
40 SDR 3495.5613 3530.5169 3513.0391 12-Jun-25
41 SEK 268.237 270.8713 269.5542 12-Jun-25
42 SGD 1999.0787 2018.1274 2008.603 12-Jun-25
43 TRY 65.5828 66.2217 65.9023 12-Jun-25
44 UGX 0.6888 0.7227 0.7057 12-Jun-25
45 USD 2569.4158 2595.11 2582.2629 12-Jun-25
46 GOLD 8563837.3058 8651577.718 8607707.5119 12-Jun-25
47 ZAR 144.8529 146.2578 145.5553 12-Jun-25
48 ZMK 100.9042 104.8529 102.8786 12-Jun-25
49 ZWD 0.4808 0.4905 0.4857 12-Jun-25
S/NO Currency Buying Selling Mean Transaction Date