Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 736.681 743.8453 740.2631 07-Oct-24
2 ATS 173.6142 175.1526 174.3834 07-Oct-24
3 AUD 1838.9519 1858.7077 1848.8298 07-Oct-24
4 BEF 59.2215 59.7457 59.4836 07-Oct-24
5 BIF 0.931 0.9345 0.9328 07-Oct-24
6 BWP 203.1857 206.0373 204.6115 07-Oct-24
7 CAD 1991.8535 2011.624 2001.7388 07-Oct-24
8 CHF 3145.9705 3177.0608 3161.5157 07-Oct-24
9 CNY 385.5356 389.2911 387.4134 07-Oct-24
10 CUC 112.7306 113.8579 113.2943 07-Oct-24
11 DEM 1084.0785 1232.2841 1158.1813 07-Oct-24
12 DKK 397.9313 401.8751 399.9032 07-Oct-24
13 DZD 20.4015 20.5209 20.4612 07-Oct-24
14 ESP 14.3583 14.485 14.4216 07-Oct-24
15 EUR 2967.1599 2997.1047 2982.1323 07-Oct-24
16 FIM 401.7962 405.3566 403.5764 07-Oct-24
17 FRF 364.2003 367.4219 365.8111 07-Oct-24
18 GBP 3539.651 3575.3208 3557.4859 07-Oct-24
19 HKD 348.2833 351.7526 350.018 07-Oct-24
20 INR 32.2099 32.5107 32.3603 07-Oct-24
21 IQD 2.0669 2.0844 2.0756 07-Oct-24
22 IRR 0.0644 0.0651 0.0647 07-Oct-24
23 ITL 1.2338 1.2447 1.2393 07-Oct-24
24 JPY 18.2019 18.3778 18.2898 07-Oct-24
25 KES 21.0547 21.1011 21.0779 07-Oct-24
26 KRW 2.0067 2.0222 2.0145 07-Oct-24
27 KWD 8833.5335 8917.2105 8875.372 07-Oct-24
28 MWK 1.4497 1.5606 1.5051 07-Oct-24
29 MYR 641.8825 646.7669 644.3247 07-Oct-24
30 MZM 41.9853 42.3395 42.1624 07-Oct-24
31 NAD 154.2186 155.7351 154.9769 07-Oct-24
32 NGN 1.6963 1.6611 1.6787 07-Oct-24
33 NLG 1084.0785 1093.6922 1088.8853 07-Oct-24
34 NOK 253.3201 255.7838 254.552 07-Oct-24
35 NZD 1665.5271 1683.5487 1674.5379 07-Oct-24
36 PKR 9.2655 9.8436 9.5546 07-Oct-24
37 QAR 742.4629 749.4761 745.9695 07-Oct-24
38 RWF 1.9675 2.047 2.0073 07-Oct-24
39 SAR 720.3234 727.4879 723.9056 07-Oct-24
40 SDR 3638.0507 3674.4312 3656.241 07-Oct-24
41 SEK 260.8725 263.4279 262.1502 07-Oct-24
42 SGD 2072.8889 2093.4574 2083.1732 07-Oct-24
43 TRY 78.9739 79.7559 79.3649 07-Oct-24
44 UGX 0.7093 0.7442 0.7267 07-Oct-24
45 USD 2705.5347 2732.59 2719.0623 07-Oct-24
46 GOLD 7166095.5259 7239040.7985 7202568.1622 07-Oct-24
47 ZAR 154.1273 155.5852 154.8562 07-Oct-24
48 ZMK 99.4079 103.3115 101.3597 07-Oct-24
49 ZWD 0.5063 0.5165 0.5114 07-Oct-24
S/NO Currency Buying Selling Mean Transaction Date