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