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 |
