Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 665.6968 672.3538 669.0253 06-Jan-26
2 ATS 156.7339 158.3013 157.5176 06-Jan-26
3 AUD 1644.1778 1660.6196 1652.3987 06-Jan-26
4 BIF 0.823 0.8312 0.8271 06-Jan-26
5 BWP 194.1519 196.0934 195.1226 06-Jan-26
6 CAD 1774.6118 1792.3579 1783.4849 06-Jan-26
7 CHF 3083.9168 3114.756 3099.3364 06-Jan-26
8 CNY 350.0448 353.5452 351.795 06-Jan-26
9 CUC 101.8849 102.9038 102.3943 06-Jan-26
10 DKK 383.212 387.0441 385.1281 06-Jan-26
11 DZD 18.7489 18.9364 18.8427 06-Jan-26
12 EUR 2863.8623 2892.5009 2878.1816 06-Jan-26
13 GBP 3306.4503 3339.5148 3322.9826 06-Jan-26
14 HKD 313.967 317.1066 315.5368 06-Jan-26
15 INR 27.1226 27.3938 27.2582 06-Jan-26
16 IQD 1.8659 1.8845 1.8752 06-Jan-26
17 IRR 0.0581 0.0587 0.0584 06-Jan-26
18 JPY 15.6335 15.7898 15.7117 06-Jan-26
19 KES 18.948 19.1375 19.0427 06-Jan-26
20 KRW 1.6891 1.706 1.6975 06-Jan-26
21 KWD 7951.4751 8030.9899 7991.2325 06-Jan-26
22 MWK 1.3965 1.4104 1.4035 06-Jan-26
23 MYR 603.7624 609.8 606.7812 06-Jan-26
24 MZM 37.8989 38.2779 38.0884 06-Jan-26
25 NAD 149.364 150.8576 150.1108 06-Jan-26
26 NGN 1.7106 1.7277 1.7192 06-Jan-26
27 NLG 978.6823 988.4691 983.5757 06-Jan-26
28 NOK 243.8434 246.2819 245.0627 06-Jan-26
29 NZD 1415.7926 1429.9505 1422.8715 06-Jan-26
30 PKR 8.5949 8.6808 8.6378 06-Jan-26
31 QAR 668.0977 674.7787 671.4382 06-Jan-26
32 RWF 1.6689 1.6855 1.6772 06-Jan-26
33 SAR 651.9591 658.4786 655.2188 06-Jan-26
34 SDR 3342.7399 3376.1673 3359.4536 06-Jan-26
35 SEK 265.7491 268.4066 267.0779 06-Jan-26
36 SGD 1910.4912 1929.5961 1920.0436 06-Jan-26
37 TRY 56.8043 57.3723 57.0883 06-Jan-26
38 UGX 0.6742 0.6809 0.6775 06-Jan-26
39 USD 2445.2376 2469.69 2457.4638 06-Jan-26
40 GOLD 10908558.87 11017644.45 10963101.66 06-Jan-26
41 ZAR 149.3494 150.8429 150.0961 06-Jan-26
42 ZMW 116.7178 117.885 117.3014 06-Jan-26
43 ZWD 6.4179 6.4821 6.45 06-Jan-26
S/NO Currency Buying Selling Mean Transaction Date