Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 716.2315 | 723.3938 | 719.8126 | 28-Jul-26 |
| 2 | ATS | 168.632 | 170.3183 | 169.4751 | 28-Jul-26 |
| 3 | AUD | 1840.8137 | 1859.2218 | 1850.0178 | 28-Jul-26 |
| 4 | BIF | 0.8771 | 0.8859 | 0.8815 | 28-Jul-26 |
| 5 | BWP | 202.3132 | 204.3364 | 203.3248 | 28-Jul-26 |
| 6 | CAD | 1864.1404 | 1882.7818 | 1873.4611 | 28-Jul-26 |
| 7 | CHF | 3215.8188 | 3247.977 | 3231.8979 | 28-Jul-26 |
| 8 | CNY | 388.8068 | 392.6949 | 390.7509 | 28-Jul-26 |
| 9 | CUC | 109.6192 | 110.7154 | 110.1673 | 28-Jul-26 |
| 10 | DKK | 400.4721 | 404.4768 | 402.4745 | 28-Jul-26 |
| 11 | DZD | 19.6276 | 19.8239 | 19.7257 | 28-Jul-26 |
| 12 | EUR | 2994.1833 | 3024.1252 | 3009.1543 | 28-Jul-26 |
| 13 | GBP | 3503.255 | 3538.2876 | 3520.7713 | 28-Jul-26 |
| 14 | HKD | 335.4749 | 338.8297 | 337.1523 | 28-Jul-26 |
| 15 | INR | 27.4277 | 27.7019 | 27.5648 | 28-Jul-26 |
| 16 | IQD | 2.0075 | 2.0276 | 2.0176 | 28-Jul-26 |
| 17 | IRR | 0.0019 | 0.0019 | 0.0019 | 28-Jul-26 |
| 18 | JPY | 16.0722 | 16.2329 | 16.1526 | 28-Jul-26 |
| 19 | KES | 20.2686 | 20.4713 | 20.3699 | 28-Jul-26 |
| 20 | KRW | 1.7889 | 1.8068 | 1.7978 | 28-Jul-26 |
| 21 | KWD | 8545.9197 | 8631.3789 | 8588.6493 | 28-Jul-26 |
| 22 | MWK | 1.5025 | 1.5175 | 1.51 | 28-Jul-26 |
| 23 | MYR | 643.5571 | 649.9927 | 646.7749 | 28-Jul-26 |
| 24 | MZM | 40.7759 | 41.1837 | 40.9798 | 28-Jul-26 |
| 25 | NAD | 157.0317 | 158.602 | 157.8168 | 28-Jul-26 |
| 26 | NGN | 1.9274 | 1.9467 | 1.9371 | 28-Jul-26 |
| 27 | NLG | 1052.9763 | 1063.5061 | 1058.2412 | 28-Jul-26 |
| 28 | NOK | 272.5829 | 275.3088 | 273.9458 | 28-Jul-26 |
| 29 | NZD | 1523.5318 | 1538.7671 | 1531.1495 | 28-Jul-26 |
| 30 | PKR | 9.4669 | 9.5616 | 9.5143 | 28-Jul-26 |
| 31 | QAR | 721.5747 | 728.7905 | 725.1826 | 28-Jul-26 |
| 32 | RWF | 1.7861 | 1.8039 | 1.795 | 28-Jul-26 |
| 33 | SAR | 700.8155 | 707.8237 | 704.3196 | 28-Jul-26 |
| 34 | SDR | 3566.8683 | 3602.5369 | 3584.7026 | 28-Jul-26 |
| 35 | SEK | 270.8487 | 273.5571 | 272.2029 | 28-Jul-26 |
| 36 | SGD | 2037.0588 | 2057.4293 | 2047.2441 | 28-Jul-26 |
| 37 | TRY | 55.5552 | 56.1108 | 55.833 | 28-Jul-26 |
| 38 | UGX | 0.6997 | 0.7067 | 0.7032 | 28-Jul-26 |
| 39 | USD | 2630.8614 | 2657.17 | 2644.0157 | 28-Jul-26 |
| 40 | GOLD | 10746831.98 | 10854300.3 | 10800566.14 | 28-Jul-26 |
| 41 | ZAR | 157.012 | 158.5821 | 157.797 | 28-Jul-26 |
| 42 | ZMW | 140.6878 | 142.0947 | 141.3912 | 28-Jul-26 |
| 43 | ZWD | 6.9051 | 6.9742 | 6.9397 | 28-Jul-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
