Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 723.2726 730.4456 726.8591 27-Jul-24
2 ATS 170.4635 171.9739 171.2187 27-Jul-24
3 AUD 1742.0905 1760.5846 1751.3376 27-Jul-24
4 BEF 58.1468 58.6614 58.4041 27-Jul-24
5 BIF 0.9178 0.9263 0.922 27-Jul-24
6 CAD 1921.7504 1940.4064 1931.0784 27-Jul-24
7 CHF 3008.4209 3038.1611 3023.291 27-Jul-24
8 CNY 366.42 369.9822 368.2011 27-Jul-24
9 DEM 1064.405 1209.9211 1137.1631 27-Jul-24
10 DKK 386.5424 390.3852 388.4638 27-Jul-24
11 ESP 14.0977 14.2221 14.1599 27-Jul-24
12 EUR 2884.6234 2913.738 2899.1807 27-Jul-24
13 FIM 394.5045 398.0003 396.2524 27-Jul-24
14 FRF 357.5909 360.7541 359.1725 27-Jul-24
15 GBP 3416.7076 3453.021 3434.8643 27-Jul-24
16 HKD 340.2807 343.6747 341.9777 27-Jul-24
17 INR 31.7379 32.0343 31.8861 27-Jul-24
18 ITL 1.2114 1.2221 1.2168 27-Jul-24
19 JPY 17.2138 17.3848 17.2993 27-Jul-24
20 KES 20.2781 20.3258 20.302 27-Jul-24
21 KRW 1.9179 1.9361 1.927 27-Jul-24
22 KWD 8688.2605 8769.9801 8729.1203 27-Jul-24
23 MWK 1.4233 1.5329 1.4781 27-Jul-24
24 MYR 570.6629 575.7511 573.207 27-Jul-24
25 MZM 41.2362 41.584 41.4101 27-Jul-24
26 NLG 1064.405 1073.8443 1069.1247 27-Jul-24
27 NOK 241.7644 244.1288 242.9466 27-Jul-24
28 NZD 1565.1718 1581.8968 1573.5343 27-Jul-24
29 PKR 9.0696 9.6372 9.3534 27-Jul-24
30 RWF 2.013 2.0596 2.0363 27-Jul-24
31 SAR 708.0996 715.1424 711.621 27-Jul-24
32 SDR 3529.6077 3564.9037 3547.2557 27-Jul-24
33 SEK 245.8479 248.2742 247.0611 27-Jul-24
34 SGD 1977.8391 1997.1713 1987.5052 27-Jul-24
35 UGX 0.6846 0.7183 0.7015 27-Jul-24
36 USD 2656.4356 2683 2669.7178 27-Jul-24
37 GOLD 6315144.4554 6379154.46 6347149.4577 27-Jul-24
38 ZAR 145.5565 146.9815 146.269 27-Jul-24
39 ZMW 98.7258 102.6004 100.6631 27-Jul-24
40 ZWD 0.4971 0.5071 0.5021 27-Jul-24
S/NO Currency Buying Selling Mean Transaction Date