Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 665.3726 672.0264 668.6995 13-Sep-25
2 ATS 156.6533 158.2199 157.4366 13-Sep-25
3 AUD 1621.3365 1637.5498 1629.4431 13-Sep-25
4 BEF 53.4355 53.9699 53.7027 13-Sep-25
5 BIF 0.8106 0.8187 0.8147 13-Sep-25
6 BWP 197.9624 199.942 198.9522 13-Sep-25
7 CAD 1763.8425 1781.4809 1772.6617 13-Sep-25
8 CHF 3060.7141 3091.3212 3076.0177 13-Sep-25
9 CNY 342.9907 346.4206 344.7056 13-Sep-25
10 CUC 101.8325 102.8508 102.3417 13-Sep-25
11 DEM 1102.1331 1113.1545 1107.6438 13-Sep-25
12 DKK 383.1591 386.9907 385.0749 13-Sep-25
13 DZD 18.725 18.9122 18.8186 13-Sep-25
14 ESP 12.9551 13.0847 13.0199 13-Sep-25
15 EUR 2860.4344 2889.0388 2874.7366 13-Sep-25
16 FIM 362.5438 366.1692 364.3565 13-Sep-25
17 FRF 328.6156 331.9018 330.2587 13-Sep-25
18 GBP 3307.9272 3341.0065 3324.4668 13-Sep-25
19 HKD 314.0112 317.1513 315.5812 13-Sep-25
20 INR 27.6628 27.9394 27.8011 13-Sep-25
21 IQD 1.8649 1.8835 1.8742 13-Sep-25
22 IRR 0.0581 0.0586 0.0583 13-Sep-25
23 ITL 1.1133 1.1244 1.1188 13-Sep-25
24 JPY 16.5111 16.6763 16.5937 13-Sep-25
25 KES 18.8361 19.0244 18.9303 13-Sep-25
26 KRW 1.7522 1.7697 1.7609 13-Sep-25
27 KWD 8000.1971 8080.199 8040.198 13-Sep-25
28 MWK 1.3958 1.4097 1.4027 13-Sep-25
29 MYR 580.5179 586.323 583.4205 13-Sep-25
30 MZM 37.8794 38.2582 38.0688 13-Sep-25
31 NAD 140.2974 141.7003 140.9989 13-Sep-25
32 NGN 1.6249 1.6412 1.6331 13-Sep-25
33 NLG 978.179 987.9608 983.0699 13-Sep-25
34 NOK 246.9415 249.4109 248.1762 13-Sep-25
35 NZD 1452.7018 1467.2288 1459.9653 13-Sep-25
36 PKR 8.5904 8.6763 8.6334 13-Sep-25
37 QAR 669.914 676.6131 673.2636 13-Sep-25
38 RWF 1.6756 1.6923 1.684 13-Sep-25
39 SAR 651.4154 657.9295 654.6725 13-Sep-25
40 SDR 3346.8361 3380.3044 3363.5703 13-Sep-25
41 SEK 261.0448 263.6553 262.3501 13-Sep-25
42 SGD 1901.9301 1920.9494 1911.4398 13-Sep-25
43 TRY 59.1978 59.7898 59.4938 13-Sep-25
44 UGX 0.6953 0.7023 0.6988 13-Sep-25
45 USD 2443.9802 2468.42 2456.2001 13-Sep-25
46 GOLD 8895428.046 8984382.327 8939905.186 13-Sep-25
47 ZAR 140.3223 141.7256 141.024 13-Sep-25
48 ZMW 102.9044 103.9335 103.419 13-Sep-25
49 ZWD 6.4146 6.4788 6.4467 13-Sep-25
S/NO Currency Buying Selling Mean Transaction Date