Exchange Rates
| S/NO |
Currency |
Buying |
Selling |
Mean |
Transaction Date |
| 1 |
AED |
622.237 |
628.2712 |
625.2541 |
16-Oct-21 |
| 2 |
ATS |
146.6431 |
147.9425 |
147.2928 |
16-Oct-21 |
| 3 |
AUD |
1691.7541 |
1709.1332 |
1700.4437 |
16-Oct-21 |
| 4 |
BEF |
50.0214 |
50.4642 |
50.2428 |
16-Oct-21 |
| 5 |
BIF |
2.188 |
2.2045 |
2.1962 |
16-Oct-21 |
| 6 |
CAD |
1845.6047 |
1863.4587 |
1854.5317 |
16-Oct-21 |
| 7 |
CHF |
2468.3816 |
2491.9888 |
2480.1852 |
16-Oct-21 |
| 8 |
CNY |
354.9592 |
358.4142 |
356.6867 |
16-Oct-21 |
| 9 |
DEM |
915.666 |
1040.8478 |
978.2569 |
16-Oct-21 |
| 10 |
DKK |
356.082 |
359.598 |
357.84 |
16-Oct-21 |
| 11 |
ESP |
12.1277 |
12.2347 |
12.1812 |
16-Oct-21 |
| 12 |
EUR |
2648.8074 |
2676.2188 |
2662.5131 |
16-Oct-21 |
| 13 |
FIM |
339.3768 |
342.3842 |
340.8805 |
16-Oct-21 |
| 14 |
FRF |
307.6214 |
310.3426 |
308.982 |
16-Oct-21 |
| 15 |
GBP |
3138.3033 |
3169.9171 |
3154.1102 |
16-Oct-21 |
| 16 |
INR |
30.4474 |
30.7424 |
30.5949 |
16-Oct-21 |
| 17 |
ITL |
1.0421 |
1.0514 |
1.0468 |
16-Oct-21 |
| 18 |
JPY |
19.9688 |
20.165 |
20.0669 |
16-Oct-21 |
| 19 |
KES |
20.6248 |
20.7935 |
20.7092 |
16-Oct-21 |
| 20 |
KRW |
1.9307 |
1.9473 |
1.939 |
16-Oct-21 |
| 21 |
KWD |
7581.0368 |
7637.0856 |
7609.0612 |
16-Oct-21 |
| 22 |
MWK |
2.6213 |
2.7739 |
2.6976 |
16-Oct-21 |
| 23 |
MYR |
549.8623 |
554.8269 |
552.3446 |
16-Oct-21 |
| 24 |
NLG |
915.666 |
923.7863 |
919.7262 |
16-Oct-21 |
| 25 |
NOK |
271.4595 |
274.0765 |
272.768 |
16-Oct-21 |
| 26 |
PKR |
12.6958 |
13.4582 |
13.077 |
16-Oct-21 |
| 27 |
RWF |
2.2405 |
2.2735 |
2.257 |
16-Oct-21 |
| 28 |
SAR |
609.2803 |
615.3403 |
612.3103 |
16-Oct-21 |
| 29 |
SDR |
3227.6327 |
3259.9091 |
3243.7709 |
16-Oct-21 |
| 30 |
SEK |
264.5889 |
267.142 |
265.8654 |
16-Oct-21 |
| 31 |
UGX |
0.6085 |
0.6385 |
0.6235 |
16-Oct-21 |
| 32 |
USD |
2285.2278 |
2308.08 |
2296.6539 |
16-Oct-21 |
| 33 |
GOLD |
4038431.5794 |
4079993.016 |
4059212.2977 |
16-Oct-21 |
| 34 |
ZAR |
155.1716 |
156.5958 |
155.8837 |
16-Oct-21 |
| 35 |
ZMW |
135.461 |
131.8903 |
133.6757 |
16-Oct-21 |
| S/NO |
Currency |
Buying |
Selling |
Mean |
Transaction Date |
