Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 714.8622 | 722.0108 | 718.4365 | 04-Sep-26 |
| 2 | ATS | 168.3096 | 169.9927 | 169.1511 | 04-Sep-26 |
| 3 | AUD | 1891.9117 | 1910.8308 | 1901.3713 | 04-Sep-26 |
| 4 | BIF | 0.8744 | 0.8831 | 0.8788 | 04-Sep-26 |
| 5 | BWP | 207.1781 | 209.2499 | 208.214 | 04-Sep-26 |
| 6 | CAD | 1903.3283 | 1922.3616 | 1912.8449 | 04-Sep-26 |
| 7 | CHF | 3253.4155 | 3285.9497 | 3269.6826 | 04-Sep-26 |
| 8 | CNY | 390.8069 | 394.715 | 392.761 | 04-Sep-26 |
| 9 | CUC | 109.4097 | 110.5038 | 109.9567 | 04-Sep-26 |
| 10 | DKK | 408.2704 | 412.3531 | 410.3117 | 04-Sep-26 |
| 11 | DZD | 19.6138 | 19.8099 | 19.7118 | 04-Sep-26 |
| 12 | EUR | 3052.2667 | 3082.7894 | 3067.5281 | 04-Sep-26 |
| 13 | GBP | 3548.8115 | 3584.2996 | 3566.5556 | 04-Sep-26 |
| 14 | HKD | 334.8848 | 338.2336 | 336.5592 | 04-Sep-26 |
| 15 | IDR | 0.1487 | 0.1502 | 0.1494 | 04-Sep-26 |
| 16 | INR | 27.788 | 28.0659 | 27.927 | 04-Sep-26 |
| 17 | IQD | 2.0037 | 2.0237 | 2.0137 | 04-Sep-26 |
| 18 | IRR | 0.0019 | 0.0019 | 0.0019 | 04-Sep-26 |
| 19 | JPY | 16.8593 | 17.0279 | 16.9436 | 04-Sep-26 |
| 20 | KES | 20.2689 | 20.4716 | 20.3702 | 04-Sep-26 |
| 21 | KRW | 1.9366 | 1.9559 | 1.9462 | 04-Sep-26 |
| 22 | KWD | 8551.8049 | 8637.3229 | 8594.5639 | 04-Sep-26 |
| 23 | MWK | 1.4996 | 1.5146 | 1.5071 | 04-Sep-26 |
| 24 | MYR | 649.2352 | 655.7275 | 652.4814 | 04-Sep-26 |
| 25 | MZM | 40.6979 | 41.1049 | 40.9014 | 04-Sep-26 |
| 26 | NAD | 164.1966 | 165.8385 | 165.0176 | 04-Sep-26 |
| 27 | NGN | 1.9834 | 2.0033 | 1.9934 | 04-Sep-26 |
| 28 | NLG | 1050.9633 | 1061.4729 | 1056.2181 | 04-Sep-26 |
| 29 | NOK | 282.1927 | 285.0147 | 283.6037 | 04-Sep-26 |
| 30 | NZD | 1542.9387 | 1558.3681 | 1550.6534 | 04-Sep-26 |
| 31 | PKR | 9.4642 | 9.5588 | 9.5115 | 04-Sep-26 |
| 32 | QAR | 720.294 | 727.4969 | 723.8954 | 04-Sep-26 |
| 33 | RWF | 1.7788 | 1.7966 | 1.7877 | 04-Sep-26 |
| 34 | SAR | 699.2708 | 706.2635 | 702.7671 | 04-Sep-26 |
| 35 | SDR | 3599.7527 | 3635.7502 | 3617.7514 | 04-Sep-26 |
| 36 | SEK | 274.7117 | 277.4588 | 276.0852 | 04-Sep-26 |
| 37 | SGD | 2072.3161 | 2093.0392 | 2082.6776 | 04-Sep-26 |
| 38 | TRY | 54.3424 | 54.8859 | 54.6141 | 04-Sep-26 |
| 39 | UGX | 0.6937 | 0.7007 | 0.6972 | 04-Sep-26 |
| 40 | USD | 2625.8317 | 2652.09 | 2638.9608 | 04-Sep-26 |
| 41 | GOLD | 11782080.5 | 11899901.31 | 11840990.91 | 04-Sep-26 |
| 42 | ZAR | 164.1771 | 165.8188 | 164.998 | 04-Sep-26 |
| 43 | ZMW | 137.1191 | 138.4903 | 137.8047 | 04-Sep-26 |
| 44 | ZWD | 6.8919 | 6.9609 | 6.9264 | 04-Sep-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
