Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 661.3437 667.9571 664.6504 06-Oct-25
2 ATS 155.709 157.2661 156.4876 06-Oct-25
3 AUD 1605.9755 1622.0353 1614.0054 06-Oct-25
4 BEF 53.1134 53.6445 53.379 06-Oct-25
5 BIF 0.8212 0.8294 0.8253 06-Oct-25
6 BWP 197.2549 199.2274 198.2412 06-Oct-25
7 CAD 1739.152 1756.5435 1747.8478 06-Oct-25
8 CHF 3046.4604 3076.925 3061.6927 06-Oct-25
9 CNY 341.1817 344.5935 342.8876 06-Oct-25
10 CUC 101.2186 102.2308 101.7247 06-Oct-25
11 DEM 1095.4893 1106.4442 1100.9667 06-Oct-25
12 DKK 380.4199 384.2241 382.322 06-Oct-25
13 DZD 18.6729 18.8597 18.7663 06-Oct-25
14 ESP 12.877 13.0058 12.9414 06-Oct-25
15 EUR 2840.7621 2869.1697 2854.9659 06-Oct-25
16 FIM 360.3583 363.9619 362.1601 06-Oct-25
17 FRF 326.6347 329.901 328.2679 06-Oct-25
18 GBP 3266.1233 3298.7845 3282.4539 06-Oct-25
19 HKD 312.0822 315.203 313.6426 06-Oct-25
20 INR 27.3749 27.6486 27.5118 06-Oct-25
21 IQD 1.8537 1.8722 1.8629 06-Oct-25
22 IRR 0.0577 0.0583 0.058 06-Oct-25
23 ITL 1.1066 1.1176 1.1121 06-Oct-25
24 JPY 16.2047 16.3668 16.2857 06-Oct-25
25 KES 18.7804 18.9682 18.8743 06-Oct-25
26 KRW 1.7225 1.7397 1.7311 06-Oct-25
27 KWD 7927.5773 8006.8531 7967.2152 06-Oct-25
28 MWK 1.3879 1.4018 1.3948 06-Oct-25
29 MYR 576.0606 581.8212 578.9409 06-Oct-25
30 MZM 37.6511 38.0276 37.8393 06-Oct-25
31 NAD 140.7362 142.1436 141.4399 06-Oct-25
32 NGN 1.6557 1.6723 1.664 06-Oct-25
33 NLG 972.2824 982.0052 977.1438 06-Oct-25
34 NOK 244.1651 246.6068 245.3859 06-Oct-25
35 NZD 1417.223 1431.3952 1424.3091 06-Oct-25
36 PKR 8.5387 8.624 8.5813 06-Oct-25
37 QAR 665.9487 672.6081 669.2784 06-Oct-25
38 RWF 1.6635 1.6801 1.6718 06-Oct-25
39 SAR 647.6439 654.1203 650.8821 06-Oct-25
40 SDR 3318.2543 3351.4369 3334.8456 06-Oct-25
41 SEK 258.4718 261.0566 259.7642 06-Oct-25
42 SGD 1878.7684 1897.5561 1888.1622 06-Oct-25
43 TRY 58.2574 58.84 58.5487 06-Oct-25
44 UGX 0.7027 0.7097 0.7062 06-Oct-25
45 USD 2429.2475 2453.54 2441.3938 06-Oct-25
46 GOLD 9561275.333 9656888.086 9609081.709 06-Oct-25
47 ZAR 140.7386 142.146 141.4423 06-Oct-25
48 ZMW 101.7699 102.7876 102.2787 06-Oct-25
49 ZWD 6.376 6.4397 6.4079 06-Oct-25
S/NO Currency Buying Selling Mean Transaction Date