Exchange Rates
| S/NO |
Currency |
Buying |
Selling |
Mean |
Transaction Date |
| 1 |
AED |
622.6037 |
628.6756 |
625.6397 |
26-Jan-22 |
| 2 |
ATS |
146.7295 |
148.0296 |
147.3796 |
26-Jan-22 |
| 3 |
AUD |
1628.9555 |
1646.1688 |
1637.5622 |
26-Jan-22 |
| 4 |
BEF |
50.0509 |
50.4939 |
50.2724 |
26-Jan-22 |
| 5 |
BIF |
2.1893 |
2.2058 |
2.1975 |
26-Jan-22 |
| 6 |
BWP |
197.3314 |
199.9975 |
198.6644 |
26-Jan-22 |
| 7 |
CAD |
1808.2833 |
1825.7886 |
1817.036 |
26-Jan-22 |
| 8 |
CHF |
2487.2993 |
2511.0797 |
2499.1895 |
26-Jan-22 |
| 9 |
CNY |
361.2681 |
364.8404 |
363.0543 |
26-Jan-22 |
| 10 |
CUC |
38.1752 |
43.3942 |
40.7847 |
26-Jan-22 |
| 11 |
DEM |
916.2056 |
1041.4611 |
978.8333 |
26-Jan-22 |
| 12 |
DKK |
346.288 |
349.682 |
347.985 |
26-Jan-22 |
| 13 |
DZD |
18.4653 |
18.5575 |
18.5114 |
26-Jan-22 |
| 14 |
ESP |
12.1349 |
12.2419 |
12.1884 |
26-Jan-22 |
| 15 |
EUR |
2577.1978 |
2603.4317 |
2590.3148 |
26-Jan-22 |
| 16 |
FIM |
339.5768 |
342.5859 |
341.0813 |
26-Jan-22 |
| 17 |
FRF |
307.8027 |
310.5255 |
309.1641 |
26-Jan-22 |
| 18 |
GBP |
3076.8143 |
3108.5062 |
3092.6603 |
26-Jan-22 |
| 19 |
HKD |
293.7192 |
296.6373 |
295.1782 |
26-Jan-22 |
| 20 |
INR |
30.5851 |
30.8683 |
30.7267 |
26-Jan-22 |
| 21 |
ITL |
1.0428 |
1.052 |
1.0474 |
26-Jan-22 |
| 22 |
JPY |
20.0612 |
20.2565 |
20.1588 |
26-Jan-22 |
| 23 |
KES |
20.1549 |
20.3206 |
20.2378 |
26-Jan-22 |
| 24 |
KRW |
1.9066 |
1.9252 |
1.9159 |
26-Jan-22 |
| 25 |
KWD |
7570.1846 |
7626.1929 |
7598.1888 |
26-Jan-22 |
| 26 |
MWK |
2.6004 |
2.8011 |
2.7007 |
26-Jan-22 |
| 27 |
MYR |
545.9824 |
550.916 |
548.4492 |
26-Jan-22 |
| 28 |
MZM |
35.5666 |
35.8664 |
35.7165 |
26-Jan-22 |
| 29 |
NAD |
118.224 |
119.19 |
118.707 |
26-Jan-22 |
| 30 |
NLG |
916.2056 |
924.3306 |
920.2681 |
26-Jan-22 |
| 31 |
NOK |
254.0469 |
256.536 |
255.2915 |
26-Jan-22 |
| 32 |
NZD |
1523.7731 |
1539.4727 |
1531.6229 |
26-Jan-22 |
| 33 |
PKR |
12.3465 |
13.061 |
12.7037 |
26-Jan-22 |
| 34 |
QAR |
845.2787 |
853.5163 |
849.3975 |
26-Jan-22 |
| 35 |
RWF |
2.1777 |
2.2488 |
2.2133 |
26-Jan-22 |
| 36 |
SAR |
609.6068 |
615.6372 |
612.622 |
26-Jan-22 |
| 37 |
SDR |
3203.2847 |
3235.3176 |
3219.3012 |
26-Jan-22 |
| 38 |
SEK |
245.5065 |
247.919 |
246.7128 |
26-Jan-22 |
| 39 |
SGD |
1700.6874 |
1716.6729 |
1708.6801 |
26-Jan-22 |
| 40 |
TRY |
169.0253 |
170.5655 |
169.7954 |
26-Jan-22 |
| 41 |
UGX |
0.6236 |
0.6542 |
0.6389 |
26-Jan-22 |
| 42 |
USD |
2286.5743 |
2309.44 |
2298.0071 |
26-Jan-22 |
| 43 |
GOLD |
4208622.8467 |
4251886.8896 |
4230254.8682 |
26-Jan-22 |
| 44 |
ZAR |
149.2766 |
150.6631 |
149.9699 |
26-Jan-22 |
| 45 |
ZMK |
129.7347 |
130.6614 |
130.198 |
26-Jan-22 |
| 46 |
ZWD |
0.4279 |
0.4365 |
0.4322 |
26-Jan-22 |
| S/NO |
Currency |
Buying |
Selling |
Mean |
Transaction Date |
