Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 692.3227 699.2459 695.7843 26-Jul-25
2 ATS 163.0028 164.6328 163.8178 26-Jul-25
3 AUD 1668.4883 1685.1732 1676.8307 26-Jul-25
4 BEF 55.6014 56.1574 55.8794 26-Jul-25
5 BIF 0.8435 0.8519 0.8477 26-Jul-25
6 BWP 204.7147 206.7618 205.7383 26-Jul-25
7 CAD 1857.8606 1876.4392 1867.1499 26-Jul-25
8 CHF 3188.7644 3220.652 3204.7082 26-Jul-25
9 CNY 354.7272 358.2745 356.5009 26-Jul-25
10 CUC 105.96 107.0196 106.4898 26-Jul-25
11 DEM 1146.8048 1158.2728 1152.5388 26-Jul-25
12 DKK 399.1398 403.1312 401.1355 26-Jul-25
13 DZD 19.5991 19.795 19.697 26-Jul-25
14 ESP 13.4802 13.615 13.5476 26-Jul-25
15 EUR 2979.6795 3009.4763 2994.5779 26-Jul-25
16 FIM 377.2384 381.0108 379.1246 26-Jul-25
17 FRF 341.9351 345.3544 343.6448 26-Jul-25
18 GBP 3416.3194 3450.4826 3433.401 26-Jul-25
19 HKD 323.9541 327.1936 325.5739 26-Jul-25
20 INR 29.3928 29.6868 29.5398 26-Jul-25
21 IQD 1.9398 1.9592 1.9495 26-Jul-25
22 IRR 0.0605 0.0611 0.0608 26-Jul-25
23 ITL 1.1584 1.17 1.1642 26-Jul-25
24 JPY 17.1955 17.3674 17.2815 26-Jul-25
25 KES 19.592 19.7879 19.6899 26-Jul-25
26 KRW 1.8401 1.8585 1.8493 26-Jul-25
27 KWD 8328.005 8411.285 8369.645 26-Jul-25
28 MWK 1.4523 1.4669 1.4596 26-Jul-25
29 MYR 601.9029 607.9219 604.9124 26-Jul-25
30 MZM 39.4147 39.8089 39.6118 26-Jul-25
31 NAD 143.1086 144.5397 143.8241 26-Jul-25
32 NGN 1.6555 1.6721 1.6638 26-Jul-25
33 NLG 1017.8265 1028.0048 1022.9157 26-Jul-25
34 NOK 250.1588 252.6604 251.4096 26-Jul-25
35 NZD 1527.3496 1542.6231 1534.9863 26-Jul-25
36 PKR 8.9702 9.0599 9.015 26-Jul-25
37 QAR 694.8196 701.7678 698.2937 26-Jul-25
38 RWF 1.7598 1.7774 1.7686 26-Jul-25
39 SAR 677.8366 684.615 681.2258 26-Jul-25
40 SDR 3489.6343 3524.5307 3507.0825 26-Jul-25
41 SEK 266.499 269.1639 267.8314 26-Jul-25
42 SGD 1983.1862 2003.018 1993.1021 26-Jul-25
43 TRY 62.7042 63.3313 63.0178 26-Jul-25
44 UGX 0.7084 0.7155 0.7119 26-Jul-25
45 USD 2543.0396 2568.47 2555.7548 26-Jul-25
46 GOLD 8493091.087 8578021.998 8535556.542 26-Jul-25
47 ZAR 143.1255 144.5568 143.8411 26-Jul-25
48 ZMW 108.6769 109.7637 109.2203 26-Jul-25
49 ZWD 6.6746 6.7414 6.708 26-Jul-25
S/NO Currency Buying Selling Mean Transaction Date