Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 714.2108 | 721.3529 | 717.7819 | 21-Jul-26 |
| 2 | ATS | 168.17 | 169.8517 | 169.0108 | 21-Jul-26 |
| 3 | AUD | 1839.7058 | 1858.1029 | 1848.9043 | 21-Jul-26 |
| 4 | BIF | 0.8765 | 0.8852 | 0.8809 | 21-Jul-26 |
| 5 | BWP | 184.7052 | 186.5523 | 185.6287 | 21-Jul-26 |
| 6 | CAD | 1862.1999 | 1880.8219 | 1871.5109 | 21-Jul-26 |
| 7 | CHF | 3233.4896 | 3265.8245 | 3249.6571 | 21-Jul-26 |
| 8 | CNY | 387.7416 | 391.619 | 389.6803 | 21-Jul-26 |
| 9 | CUC | 109.3189 | 110.4121 | 109.8655 | 21-Jul-26 |
| 10 | DKK | 400.4783 | 404.4831 | 402.4807 | 21-Jul-26 |
| 11 | DZD | 19.6 | 19.796 | 19.698 | 21-Jul-26 |
| 12 | EUR | 2994.3757 | 3024.3195 | 3009.3476 | 21-Jul-26 |
| 13 | GBP | 3512.2849 | 3547.4077 | 3529.8463 | 21-Jul-26 |
| 14 | HKD | 334.6027 | 337.9488 | 336.2757 | 21-Jul-26 |
| 15 | INR | 27.2602 | 27.5328 | 27.3965 | 21-Jul-26 |
| 16 | IQD | 2.0019 | 2.022 | 2.012 | 21-Jul-26 |
| 17 | IRR | 0.0019 | 0.0019 | 0.0019 | 21-Jul-26 |
| 18 | JPY | 16.1158 | 16.277 | 16.1964 | 21-Jul-26 |
| 19 | KES | 20.2755 | 20.4783 | 20.3769 | 21-Jul-26 |
| 20 | KRW | 1.7739 | 1.7917 | 1.7828 | 21-Jul-26 |
| 21 | KWD | 8525.2753 | 8610.528 | 8567.9016 | 21-Jul-26 |
| 22 | MWK | 1.4984 | 1.5134 | 1.5059 | 21-Jul-26 |
| 23 | MYR | 641.3233 | 647.7365 | 644.5299 | 21-Jul-26 |
| 24 | MZM | 40.6642 | 41.0708 | 40.8675 | 21-Jul-26 |
| 25 | NAD | 159.298 | 160.8909 | 160.0945 | 21-Jul-26 |
| 26 | NGN | 1.9007 | 1.9197 | 1.9102 | 21-Jul-26 |
| 27 | NLG | 1050.0914 | 1060.5924 | 1055.3419 | 21-Jul-26 |
| 28 | NOK | 272.378 | 275.1017 | 273.7399 | 21-Jul-26 |
| 29 | NZD | 1530.6394 | 1545.9458 | 1538.2926 | 21-Jul-26 |
| 30 | PKR | 9.4393 | 9.5337 | 9.4865 | 21-Jul-26 |
| 31 | QAR | 719.6965 | 726.8934 | 723.2949 | 21-Jul-26 |
| 32 | RWF | 1.7818 | 1.7996 | 1.7907 | 21-Jul-26 |
| 33 | SAR | 698.8954 | 705.8844 | 702.3899 | 21-Jul-26 |
| 34 | SDR | 3567.1699 | 3602.8416 | 3585.0058 | 21-Jul-26 |
| 35 | SEK | 270.7533 | 273.4608 | 272.107 | 21-Jul-26 |
| 36 | SGD | 2031.7924 | 2052.1103 | 2041.9513 | 21-Jul-26 |
| 37 | TRY | 55.5827 | 56.1385 | 55.8606 | 21-Jul-26 |
| 38 | UGX | 0.7025 | 0.7095 | 0.706 | 21-Jul-26 |
| 39 | USD | 2623.6535 | 2649.89 | 2636.7717 | 21-Jul-26 |
| 40 | GOLD | 10643899.74 | 10750338.74 | 10697119.24 | 21-Jul-26 |
| 41 | ZAR | 159.2545 | 160.847 | 160.0507 | 21-Jul-26 |
| 42 | ZMW | 142.5899 | 144.0158 | 143.3028 | 21-Jul-26 |
| 43 | ZWD | 6.8862 | 6.9551 | 6.9207 | 21-Jul-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |