Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 622.4592 628.564 625.5116 01-Oct-20
2 ATS 146.7035 148.0034 147.3534 01-Oct-20
3 AUD 1628.2091 1644.953 1636.581 01-Oct-20
4 BEF 50.042 50.4849 50.2635 01-Oct-20
5 BIF 2.1889 2.2054 2.1971 01-Oct-20
6 BWP 195.4674 200.1929 197.8301 01-Oct-20
7 CAD 1708.263 1724.8301 1716.5465 01-Oct-20
8 CHF 2477.9626 2501.6576 2489.8101 01-Oct-20
9 CNY 335.8555 339.0148 337.4352 01-Oct-20
10 CUC 916.0429 1041.2762 978.6596 01-Oct-20
11 DEM 916.0429 1041.2762 978.6596 01-Oct-20
12 DKK 359.5113 363.0893 361.3003 01-Oct-20
13 DZD 20.7297 20.907 20.8183 01-Oct-20
14 ESP 12.1327 12.2398 12.1862 01-Oct-20
15 EUR 2676.4172 2704.105 2690.2611 01-Oct-20
16 FIM 339.5165 342.5251 341.0208 01-Oct-20
17 FRF 307.7481 310.4703 309.1092 01-Oct-20
18 GBP 2933.3826 2963.64 2948.5113 01-Oct-20
19 HKD 294.9857 297.9317 296.4587 01-Oct-20
20 INR 31.0202 31.3121 31.1661 01-Oct-20
21 ITL 1.0426 1.0518 1.0472 01-Oct-20
22 JPY 21.6309 21.8451 21.738 01-Oct-20
23 KES 21.0901 21.2618 21.1759 01-Oct-20
24 KRW 1.9558 1.975 1.9654 01-Oct-20
25 KWD 7466.2584 7526.1734 7496.2159 01-Oct-20
26 MWK 2.8563 3.0129 2.9346 01-Oct-20
27 MYR 550.486 555.3223 552.9041 01-Oct-20
28 MZM 31.7965 32.0699 31.9332 01-Oct-20
29 NAD 101.6339 102.4124 102.0232 01-Oct-20
30 NLG 916.0429 924.1665 920.1047 01-Oct-20
31 NOK 241.2995 243.5583 242.4289 01-Oct-20
32 NZD 1503.8415 1519.8035 1511.8225 01-Oct-20
33 PKR 13.1072 13.9266 13.5169 01-Oct-20
34 QAR 805.8743 813.7397 809.807 01-Oct-20
35 RWF 2.3328 2.3777 2.3553 01-Oct-20
36 SAR 609.5149 615.5772 612.546 01-Oct-20
37 SDR 3217.2789 3249.4517 3233.3653 01-Oct-20
38 SEK 253.4077 255.7745 254.5911 01-Oct-20
39 SGD 1669.9549 1686.0387 1677.9968 01-Oct-20
40 TRY 294.2037 297.0157 295.6097 01-Oct-20
41 UGX 0.5916 0.6207 0.6061 01-Oct-20
42 USD 2286.1683 2309.03 2297.5992 01-Oct-20
43 GOLD 4306113.9335 4351696.7645 4328905.349 01-Oct-20
44 ZAR 135.8421 137.1419 136.492 01-Oct-20
45 ZMK 114.3084 114.8771 114.5928 01-Oct-20
46 ZWD 0.4278 0.4365 0.4321 01-Oct-20
S/NO Currency Buying Selling Mean Transaction Date