Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 667.899 674.578 671.2385 12-Aug-25
2 ATS 157.2524 158.825 158.0387 12-Aug-25
3 AUD 1596.1344 1612.0957 1604.115 12-Aug-25
4 BEF 53.6399 54.1763 53.9081 12-Aug-25
5 BIF 0.8137 0.8218 0.8178 12-Aug-25
6 BWP 197.0021 198.9722 197.9871 12-Aug-25
7 CAD 1779.3202 1797.1134 1788.2168 12-Aug-25
8 CHF 3022.8274 3053.0557 3037.9416 12-Aug-25
9 CNY 341.4369 344.8513 343.1441 12-Aug-25
10 CUC 102.2219 103.2442 102.7331 12-Aug-25
11 DEM 1106.348 1117.4115 1111.8798 12-Aug-25
12 DKK 381.8883 385.7072 383.7977 12-Aug-25
13 DZD 18.7748 18.9625 18.8686 12-Aug-25
14 ESP 13.0046 13.1347 13.0697 12-Aug-25
15 EUR 2850.5203 2879.0255 2864.7729 12-Aug-25
16 FIM 363.9303 367.5696 365.7499 12-Aug-25
17 FRF 329.8724 333.1711 331.5217 12-Aug-25
18 GBP 3293.3458 3326.2793 3309.8125 12-Aug-25
19 HKD 312.5257 315.651 314.0883 12-Aug-25
20 INR 27.962 28.2416 28.1018 12-Aug-25
21 IQD 1.8713 1.8901 1.8807 12-Aug-25
22 IRR 0.0584 0.059 0.0587 12-Aug-25
23 ITL 1.1175 1.1287 1.1231 12-Aug-25
24 JPY 16.5933 16.7593 16.6763 12-Aug-25
25 KES 18.9592 19.1488 19.054 12-Aug-25
26 KRW 1.7618 1.7794 1.7706 12-Aug-25
27 KWD 8018.4558 8098.6403 8058.5481 12-Aug-25
28 MWK 1.4011 1.4151 1.4081 12-Aug-25
29 MYR 579.1612 584.9528 582.057 12-Aug-25
30 MZM 38.0125 38.3926 38.2026 12-Aug-25
31 NAD 137.9521 139.3316 138.6419 12-Aug-25
32 NGN 1.5963 1.6123 1.6043 12-Aug-25
33 NLG 981.9198 991.739 986.8294 12-Aug-25
34 NOK 239.2532 241.6458 240.4495 12-Aug-25
35 NZD 1455.0681 1469.6188 1462.3434 12-Aug-25
36 PKR 8.6233 8.7095 8.6664 12-Aug-25
37 QAR 672.4206 679.1449 675.7828 12-Aug-25
38 RWF 1.6931 1.71 1.7016 12-Aug-25
39 SAR 653.7323 660.2697 657.001 12-Aug-25
40 SDR 3351.6125 3385.1286 3368.3706 12-Aug-25
41 SEK 254.5314 257.0768 255.8041 12-Aug-25
42 SGD 1906.5331 1925.5984 1916.0657 12-Aug-25
43 TRY 60.2867 60.8896 60.5882 12-Aug-25
44 UGX 0.6876 0.6945 0.691 12-Aug-25
45 USD 2453.3267 2477.86 2465.5934 12-Aug-25
46 GOLD 8231769.853 8314087.551 8272928.702 12-Aug-25
47 ZAR 137.9444 139.3238 138.6341 12-Aug-25
48 ZMW 105.293 106.3459 105.8195 12-Aug-25
49 ZWD 6.4392 6.5036 6.4714 12-Aug-25
S/NO Currency Buying Selling Mean Transaction Date