Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 715.1335 | 722.2848 | 718.7092 | 01-Sep-26 |
| 2 | ATS | 168.3597 | 170.0433 | 169.2015 | 01-Sep-26 |
| 3 | AUD | 1880.9182 | 1899.7274 | 1890.3228 | 01-Sep-26 |
| 4 | BIF | 0.8722 | 0.8809 | 0.8766 | 01-Sep-26 |
| 5 | BWP | 206.1892 | 208.2511 | 207.2201 | 01-Sep-26 |
| 6 | CAD | 1891.6917 | 1910.6086 | 1901.1501 | 01-Sep-26 |
| 7 | CHF | 3247.9459 | 3280.4254 | 3264.1856 | 01-Sep-26 |
| 8 | CNY | 390.8768 | 394.7856 | 392.8312 | 01-Sep-26 |
| 9 | CUC | 109.4422 | 110.5367 | 109.9895 | 01-Sep-26 |
| 10 | DKK | 407.4038 | 411.4779 | 409.4408 | 01-Sep-26 |
| 11 | DZD | 19.5965 | 19.7924 | 19.6945 | 01-Sep-26 |
| 12 | EUR | 3045.8214 | 3076.2796 | 3061.0505 | 01-Sep-26 |
| 13 | GBP | 3556.9605 | 3592.5301 | 3574.7453 | 01-Sep-26 |
| 14 | HKD | 335.1213 | 338.4725 | 336.7969 | 01-Sep-26 |
| 15 | IDR | 0.1482 | 0.1497 | 0.149 | 01-Sep-26 |
| 16 | INR | 27.5985 | 27.8744 | 27.7364 | 01-Sep-26 |
| 17 | IQD | 2.0043 | 2.0243 | 2.0143 | 01-Sep-26 |
| 18 | IRR | 0.0019 | 0.0019 | 0.0019 | 01-Sep-26 |
| 19 | JPY | 16.4276 | 16.5919 | 16.5098 | 01-Sep-26 |
| 20 | KES | 20.2827 | 20.4856 | 20.3841 | 01-Sep-26 |
| 21 | KRW | 1.9182 | 1.9374 | 1.9278 | 01-Sep-26 |
| 22 | KWD | 8550.1753 | 8635.6771 | 8592.9262 | 01-Sep-26 |
| 23 | MWK | 1.5001 | 1.5151 | 1.5076 | 01-Sep-26 |
| 24 | MYR | 651.7652 | 658.2829 | 655.0241 | 01-Sep-26 |
| 25 | MZM | 40.7101 | 41.1172 | 40.9136 | 01-Sep-26 |
| 26 | NAD | 162.6608 | 164.2874 | 163.4741 | 01-Sep-26 |
| 27 | NGN | 1.9617 | 1.9814 | 1.9715 | 01-Sep-26 |
| 28 | NLG | 1051.2763 | 1061.7891 | 1056.5327 | 01-Sep-26 |
| 29 | NOK | 280.8011 | 283.6092 | 282.2051 | 01-Sep-26 |
| 30 | NZD | 1553.9048 | 1569.4438 | 1561.6743 | 01-Sep-26 |
| 31 | PKR | 9.4653 | 9.5599 | 9.5126 | 01-Sep-26 |
| 32 | QAR | 720.5085 | 727.7136 | 724.1111 | 01-Sep-26 |
| 33 | RWF | 1.7747 | 1.7925 | 1.7836 | 01-Sep-26 |
| 34 | SAR | 699.5536 | 706.5491 | 703.0514 | 01-Sep-26 |
| 35 | SDR | 3600.8249 | 3636.8332 | 3618.8291 | 01-Sep-26 |
| 36 | SEK | 273.694 | 276.4309 | 275.0625 | 01-Sep-26 |
| 37 | SGD | 2063.1638 | 2083.7955 | 2073.4796 | 01-Sep-26 |
| 38 | TRY | 54.4297 | 54.974 | 54.7018 | 01-Sep-26 |
| 39 | UGX | 0.693 | 0.7 | 0.6965 | 01-Sep-26 |
| 40 | USD | 2626.6139 | 2652.88 | 2639.7469 | 01-Sep-26 |
| 41 | GOLD | 11656019.27 | 11772579.46 | 11714299.36 | 01-Sep-26 |
| 42 | ZAR | 162.6487 | 164.2752 | 163.4619 | 01-Sep-26 |
| 43 | ZMW | 137.3752 | 138.749 | 138.0621 | 01-Sep-26 |
| 44 | ZWD | 6.894 | 6.9629 | 6.9285 | 01-Sep-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
