Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 706.5292 713.478 710.0036 03-Jul-25
2 ATS 166.5174 167.9928 167.2551 03-Jul-25
3 AUD 1699.9456 1717.7313 1708.8384 03-Jul-25
4 BEF 56.8007 57.3035 57.0521 03-Jul-25
5 BIF 0.8729 0.8693 0.8711 03-Jul-25
6 CAD 1901.6126 1920.0659 1910.8393 03-Jul-25
7 CHF 3278.5099 3309.2045 3293.8572 03-Jul-25
8 CNY 362.1033 365.6427 363.873 03-Jul-25
9 CUC 108.1225 109.2038 108.6631 03-Jul-25
10 DEM 1039.7646 1181.9121 1110.8383 03-Jul-25
11 DKK 409.3095 413.37 411.3398 03-Jul-25
12 DZD 20.0852 20.0962 20.0907 03-Jul-25
13 ESP 13.7714 13.8929 13.8321 03-Jul-25
14 EUR 3053.4666 3084.5254 3068.996 03-Jul-25
15 FIM 385.372 388.7869 387.0794 03-Jul-25
16 FRF 349.3129 352.4028 350.8578 03-Jul-25
17 GBP 3532.7521 3569.9143 3551.3332 03-Jul-25
18 HKD 330.5741 333.8756 332.2248 03-Jul-25
19 INR 30.3154 30.5989 30.4572 03-Jul-25
20 IQD 1.9824 1.9992 1.9908 03-Jul-25
21 IRR 0.0618 0.0624 0.0621 03-Jul-25
22 ITL 1.1834 1.1939 1.1886 03-Jul-25
23 JPY 18.053 18.2323 18.1426 03-Jul-25
24 KES 20.1002 20.2385 20.1694 03-Jul-25
25 KRW 1.9102 1.9285 1.9193 03-Jul-25
26 KWD 8503.2624 8585.4817 8544.3721 03-Jul-25
27 MWK 1.3904 1.4968 1.4436 03-Jul-25
28 MYR 614.0418 619.3029 616.6724 03-Jul-25
29 MZM 40.2816 40.6214 40.4515 03-Jul-25
30 NAD 146.8707 148.3142 147.5924 03-Jul-25
31 NGN 1.6971 1.7071 1.7021 03-Jul-25
32 NLG 1039.7646 1048.9854 1044.375 03-Jul-25
33 NOK 256.7519 259.2656 258.0088 03-Jul-25
34 NZD 1572.015 1588.7835 1580.3993 03-Jul-25
35 PKR 8.6498 9.18 8.9149 03-Jul-25
36 QAR 712.6217 718.4851 715.5534 03-Jul-25
37 RWF 1.7958 1.8353 1.8156 03-Jul-25
38 SAR 691.9657 698.8481 695.4069 03-Jul-25
39 SDR 3577.9058 3613.6849 3595.7953 03-Jul-25
40 SEK 272.2489 274.9137 273.5813 03-Jul-25
41 SGD 2037.4848 2057.052 2047.2684 03-Jul-25
42 TRY 65.2203 65.8646 65.5425 03-Jul-25
43 UGX 0.6955 0.7296 0.7126 03-Jul-25
44 USD 2594.9406 2620.89 2607.9153 03-Jul-25
45 GOLD 8685136.421 8773324.439 8729230.43 03-Jul-25
46 ZAR 146.8823 148.3293 147.6058 03-Jul-25
47 ZMW 104.6608 108.7506 106.7057 03-Jul-25
48 ZWD 0.4856 0.4954 0.4905 03-Jul-25
S/NO Currency Buying Selling Mean Transaction Date