Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 716.8736 | 724.0424 | 720.458 | 04-Aug-26 |
| 2 | ATS | 168.7786 | 170.4664 | 169.6225 | 04-Aug-26 |
| 3 | AUD | 1842.1507 | 1860.5722 | 1851.3615 | 04-Aug-26 |
| 4 | BIF | 0.8776 | 0.8864 | 0.882 | 04-Aug-26 |
| 5 | BWP | 204.859 | 206.9075 | 205.8832 | 04-Aug-26 |
| 6 | CAD | 1875.1948 | 1893.9467 | 1884.5708 | 04-Aug-26 |
| 7 | CHF | 3253.6124 | 3286.1485 | 3269.8805 | 04-Aug-26 |
| 8 | CNY | 389.9286 | 393.8278 | 391.8782 | 04-Aug-26 |
| 9 | CUC | 109.7145 | 110.8117 | 110.2631 | 04-Aug-26 |
| 10 | DKK | 406.0869 | 410.1477 | 408.1173 | 04-Aug-26 |
| 11 | DZD | 19.7144 | 19.9115 | 19.8129 | 04-Aug-26 |
| 12 | EUR | 3035.7569 | 3066.1145 | 3050.9357 | 04-Aug-26 |
| 13 | GBP | 3545.2712 | 3580.7239 | 3562.9975 | 04-Aug-26 |
| 14 | HKD | 335.7666 | 339.1242 | 337.4454 | 04-Aug-26 |
| 15 | INR | 27.6163 | 27.8925 | 27.7544 | 04-Aug-26 |
| 16 | IQD | 2.0092 | 2.0293 | 2.0193 | 04-Aug-26 |
| 17 | IRR | 0.0019 | 0.0019 | 0.0019 | 04-Aug-26 |
| 18 | JPY | 16.8177 | 16.9859 | 16.9018 | 04-Aug-26 |
| 19 | KES | 20.3253 | 20.5286 | 20.427 | 04-Aug-26 |
| 20 | KRW | 1.8436 | 1.8621 | 1.8528 | 04-Aug-26 |
| 21 | KWD | 8556.1284 | 8641.6897 | 8598.909 | 04-Aug-26 |
| 22 | MWK | 1.5044 | 1.5194 | 1.5119 | 04-Aug-26 |
| 23 | MYR | 642.5448 | 648.9702 | 645.7575 | 04-Aug-26 |
| 24 | MZM | 41.1816 | 41.5934 | 41.3875 | 04-Aug-26 |
| 25 | NAD | 159.4978 | 161.0927 | 160.2952 | 04-Aug-26 |
| 26 | NGN | 1.9285 | 1.9478 | 1.9382 | 04-Aug-26 |
| 27 | NLG | 1053.8917 | 1064.4307 | 1059.1612 | 04-Aug-26 |
| 28 | NOK | 275.7426 | 278.5 | 277.1213 | 04-Aug-26 |
| 29 | NZD | 1545.1315 | 1560.5829 | 1552.8572 | 04-Aug-26 |
| 30 | PKR | 9.4786 | 9.5734 | 9.526 | 04-Aug-26 |
| 31 | QAR | 722.202 | 729.424 | 725.813 | 04-Aug-26 |
| 32 | RWF | 1.787 | 1.8048 | 1.7959 | 04-Aug-26 |
| 33 | SAR | 701.0699 | 708.0806 | 704.5753 | 04-Aug-26 |
| 34 | SDR | 3590.7664 | 3626.6741 | 3608.7203 | 04-Aug-26 |
| 35 | SEK | 275.9073 | 278.6663 | 277.2868 | 04-Aug-26 |
| 36 | SGD | 2052.9772 | 2073.5069 | 2063.2421 | 04-Aug-26 |
| 37 | TRY | 55.3849 | 55.9388 | 55.6618 | 04-Aug-26 |
| 38 | UGX | 0.7031 | 0.7101 | 0.7066 | 04-Aug-26 |
| 39 | USD | 2633.1485 | 2659.48 | 2646.3143 | 04-Aug-26 |
| 40 | GOLD | 10621067.85 | 10727278.53 | 10674173.19 | 04-Aug-26 |
| 41 | ZAR | 159.4813 | 161.0762 | 160.2787 | 04-Aug-26 |
| 42 | ZMW | 139.9256 | 141.3249 | 140.6253 | 04-Aug-26 |
| 43 | ZWD | 6.9112 | 6.9803 | 6.9457 | 04-Aug-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
