Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 663.5531 670.1887 666.8709 21-Oct-25
2 ATS 156.225 157.7872 157.0061 21-Oct-25
3 AUD 1584.7305 1600.5778 1592.6542 21-Oct-25
4 BEF 53.2894 53.8223 53.5558 21-Oct-25
5 BIF 0.8234 0.8317 0.8275 21-Oct-25
6 BWP 197.4211 199.3953 198.4082 21-Oct-25
7 CAD 1735.8429 1753.2013 1744.5221 21-Oct-25
8 CHF 3074.6777 3105.4245 3090.0511 21-Oct-25
9 CNY 342.2305 345.6528 343.9416 21-Oct-25
10 CUC 101.554 102.5696 102.0618 21-Oct-25
11 DEM 1099.1193 1110.1105 1104.6149 21-Oct-25
12 DKK 380.2513 384.0539 382.1526 21-Oct-25
13 DZD 18.6881 18.875 18.7815 21-Oct-25
14 ESP 12.9197 13.0489 12.9843 21-Oct-25
15 EUR 2839.9385 2868.3379 2854.1382 21-Oct-25
16 FIM 361.5524 365.1679 363.3602 21-Oct-25
17 FRF 327.717 330.9942 329.3556 21-Oct-25
18 GBP 3269.1465 3301.838 3285.4922 21-Oct-25
19 HKD 313.6885 316.8254 315.257 21-Oct-25
20 INR 27.7278 28.005 27.8664 21-Oct-25
21 IQD 1.8598 1.8784 1.8691 21-Oct-25
22 IRR 0.0579 0.0585 0.0582 21-Oct-25
23 ITL 1.1102 1.1213 1.1158 21-Oct-25
24 JPY 16.1646 16.3262 16.2454 21-Oct-25
25 KES 18.8427 19.0311 18.9369 21-Oct-25
26 KRW 1.7129 1.73 1.7214 21-Oct-25
27 KWD 7962.9412 8042.5706 8002.7559 21-Oct-25
28 MWK 1.3919 1.4059 1.3989 21-Oct-25
29 MYR 576.4657 582.2304 579.348 21-Oct-25
30 MZM 37.7641 38.1418 37.953 21-Oct-25
31 NAD 141.1944 142.6063 141.9003 21-Oct-25
32 NGN 1.6568 1.6734 1.6651 21-Oct-25
33 NLG 975.5041 985.2592 980.3816 21-Oct-25
34 NOK 242.358 244.7815 243.5697 21-Oct-25
35 NZD 1399.0085 1412.9986 1406.0035 21-Oct-25
36 PKR 8.5669 8.6526 8.6098 21-Oct-25
37 QAR 668.2103 674.8924 671.5513 21-Oct-25
38 RWF 1.6681 1.6848 1.6764 21-Oct-25
39 SAR 649.8592 656.3578 653.1085 21-Oct-25
40 SDR 3328.5676 3361.8533 3345.2104 21-Oct-25
41 SEK 258.8024 261.3904 260.0964 21-Oct-25
42 SGD 1882.9551 1901.7846 1892.3698 21-Oct-25
43 TRY 58.0858 58.6666 58.3762 21-Oct-25
44 UGX 0.701 0.708 0.7045 21-Oct-25
45 USD 2437.297 2461.67 2449.4835 21-Oct-25
46 GOLD 10518789.03 10623976.92 10571382.97 21-Oct-25
47 ZAR 141.1625 142.5741 141.8683 21-Oct-25
48 ZMW 107.6069 108.683 108.145 21-Oct-25
49 ZWD 6.3971 6.4611 6.4291 21-Oct-25
S/NO Currency Buying Selling Mean Transaction Date