Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 625.2782 631.4794 628.3788 05-Oct-22
2 ATS 147.3719 148.6777 148.0248 05-Oct-22
3 AUD 1482.9044 1498.1973 1490.5509 05-Oct-22
4 BEF 50.27 50.715 50.4925 05-Oct-22
5 BIF 2.1989 2.2154 2.2071 05-Oct-22
6 BWP 174.0811 176.2858 175.1834 05-Oct-22
7 CAD 1681.3706 1697.6872 1689.5289 05-Oct-22
8 CHF 2325.1839 2347.4851 2336.3345 05-Oct-22
9 CNY 322.8487 325.8481 324.3484 05-Oct-22
10 CUC 38.3424 43.5842 40.9633 05-Oct-22
11 DEM 920.2164 1046.0203 983.1184 05-Oct-22
12 DKK 305.9298 308.9561 307.443 05-Oct-22
13 DZD 16.2596 16.4031 16.3313 05-Oct-22
14 ESP 12.188 12.2955 12.2418 05-Oct-22
15 EUR 2274.7666 2298.4421 2286.6044 05-Oct-22
16 FIM 341.0633 344.0856 342.5745 05-Oct-22
17 FRF 309.1502 311.8848 310.5175 05-Oct-22
18 GBP 2608.4603 2634.7768 2621.6186 05-Oct-22
19 HKD 292.5622 295.4841 294.0231 05-Oct-22
20 INR 28.1814 28.4562 28.3188 05-Oct-22
21 ITL 1.0473 1.0566 1.052 05-Oct-22
22 JPY 15.8615 16.0168 15.9391 05-Oct-22
23 KES 19.0272 19.1857 19.1064 05-Oct-22
24 KRW 1.6106 1.625 1.6178 05-Oct-22
25 KWD 7419.8248 7483.8678 7451.8463 05-Oct-22
26 MWK 2.084 2.2221 2.1531 05-Oct-22
27 MYR 494.6337 499.2574 496.9456 05-Oct-22
28 MZM 35.3865 35.6854 35.5359 05-Oct-22
29 NAD 94.8587 95.6821 95.2704 05-Oct-22
30 NLG 920.2164 928.377 924.2967 05-Oct-22
31 NOK 216.6793 218.7594 217.7194 05-Oct-22
32 NZD 1306.2971 1320.2879 1313.2925 05-Oct-22
33 PKR 9.7062 10.2968 10.0015 05-Oct-22
34 QAR 716.61 723.4423 720.0261 05-Oct-22
35 RWF 2.1463 2.1922 2.1693 05-Oct-22
36 SAR 610.7937 616.7376 613.7656 05-Oct-22
37 SDR 2941.1894 2970.6013 2955.8953 05-Oct-22
38 SEK 210.1348 212.1546 211.1447 05-Oct-22
39 SGD 1606.1152 1621.6093 1613.8623 05-Oct-22
40 TRY 123.8585 124.969 124.4138 05-Oct-22
41 UGX 0.5772 0.6056 0.5914 05-Oct-22
42 USD 2296.5842 2319.55 2308.0671 05-Oct-22
43 GOLD 3921164.8262 3961327.49 3941246.1581 05-Oct-22
44 ZAR 129.539 130.799 130.169 05-Oct-22
45 ZMK 141.4404 146.807 144.1237 05-Oct-22
46 ZWD 0.4298 0.4384 0.4341 05-Oct-22
S/NO Currency Buying Selling Mean Transaction Date