Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 662.4784 669.1032 665.7908 16-Dec-25
2 ATS 155.9762 157.536 156.7561 16-Dec-25
3 AUD 1617.2482 1633.4207 1625.3344 16-Dec-25
4 BIF 0.814 0.8221 0.8181 16-Dec-25
5 BWP 199.2968 201.2897 200.2932 16-Dec-25
6 CAD 1768.9851 1786.6749 1777.83 16-Dec-25
7 CHF 3061.6707 3092.2874 3076.979 16-Dec-25
8 CNY 345.5428 348.9982 347.2705 16-Dec-25
9 CUC 101.3923 102.4063 101.8993 16-Dec-25
10 DKK 383.5473 387.3828 385.465 16-Dec-25
11 DZD 18.6825 18.8693 18.7759 16-Dec-25
12 EUR 2865.8338 2894.4922 2880.163 16-Dec-25
13 GBP 3267.3475 3300.0209 3283.6842 16-Dec-25
14 HKD 312.7864 315.9143 314.3504 16-Dec-25
15 INR 26.7582 27.0258 26.892 16-Dec-25
16 IQD 1.8568 1.8754 1.8661 16-Dec-25
17 IRR 0.0576 0.0582 0.0579 16-Dec-25
18 JPY 15.7299 15.8872 15.8086 16-Dec-25
19 KES 18.8637 19.0523 18.958 16-Dec-25
20 KRW 1.6512 1.6677 1.6595 16-Dec-25
21 KWD 7937.0359 8016.4063 7976.7211 16-Dec-25
22 MWK 1.3897 1.4036 1.3967 16-Dec-25
23 MYR 595.2583 601.2109 598.2346 16-Dec-25
24 MZM 37.7157 38.0928 37.9043 16-Dec-25
25 NAD 144.6783 146.125 145.4016 16-Dec-25
26 NGN 1.6703 1.687 1.6787 16-Dec-25
27 NLG 973.9507 983.6902 978.8205 16-Dec-25
28 NOK 239.2034 241.5954 240.3994 16-Dec-25
29 NZD 1410.1645 1424.2661 1417.2153 16-Dec-25
30 PKR 8.6799 8.7667 8.7233 16-Dec-25
31 QAR 664.8677 671.5164 668.1921 16-Dec-25
32 RWF 1.6697 1.6864 1.6781 16-Dec-25
33 SAR 648.7898 655.2777 652.0337 16-Dec-25
34 SDR 3330.18 3363.4818 3346.8309 16-Dec-25
35 SEK 262.0719 264.6926 263.3822 16-Dec-25
36 SGD 1888.1253 1907.0065 1897.5659 16-Dec-25
37 TRY 56.9673 57.537 57.2522 16-Dec-25
38 UGX 0.6826 0.6894 0.686 16-Dec-25
39 USD 2433.4158 2457.75 2445.5829 16-Dec-25
40 GOLD 10499215.99 10604208.15 10551712.07 16-Dec-25
41 ZAR 145.1468 146.5983 145.8726 16-Dec-25
42 ZMW 105.5712 106.6269 106.099 16-Dec-25
43 ZWD 6.3869 6.4508 6.4189 16-Dec-25
S/NO Currency Buying Selling Mean Transaction Date