Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 661.7094 668.3265 665.0179 16-Oct-25
2 ATS 155.7909 157.3488 156.5698 16-Oct-25
3 AUD 1582.5147 1598.3398 1590.4272 16-Oct-25
4 BEF 53.1413 53.6727 53.407 16-Oct-25
5 BIF 0.8208 0.829 0.8249 16-Oct-25
6 BWP 196.3864 198.3503 197.3683 16-Oct-25
7 CAD 1729.6646 1746.9613 1738.313 16-Oct-25
8 CHF 3034.7419 3065.0893 3049.9156 16-Oct-25
9 CNY 341.0066 344.4167 342.7117 16-Oct-25
10 CUC 101.2719 102.2846 101.7782 16-Oct-25
11 DEM 1096.0653 1107.0259 1101.5456 16-Oct-25
12 DKK 378.0388 381.8192 379.929 16-Oct-25
13 DZD 18.5391 18.7245 18.6318 16-Oct-25
14 ESP 12.8838 13.0126 12.9482 16-Oct-25
15 EUR 2823.7837 2852.0215 2837.9026 16-Oct-25
16 FIM 360.5478 364.1533 362.3505 16-Oct-25
17 FRF 326.8064 330.0745 328.4405 16-Oct-25
18 GBP 3244.0214 3276.4616 3260.2415 16-Oct-25
19 HKD 312.6399 315.7663 314.2031 16-Oct-25
20 INR 27.5889 27.8648 27.7268 16-Oct-25
21 IQD 1.8546 1.8732 1.8639 16-Oct-25
22 IRR 0.0577 0.0583 0.058 16-Oct-25
23 ITL 1.1071 1.1182 1.1127 16-Oct-25
24 JPY 16.0272 16.1875 16.1073 16-Oct-25
25 KES 18.783 18.9709 18.877 16-Oct-25
26 KRW 1.7059 1.7229 1.7144 16-Oct-25
27 KWD 7933.5578 8012.8933 7973.2255 16-Oct-25
28 MWK 1.3886 1.4025 1.3956 16-Oct-25
29 MYR 573.9138 579.6529 576.7833 16-Oct-25
30 MZM 37.6592 38.0358 37.8475 16-Oct-25
31 NAD 140.1097 141.5108 140.8102 16-Oct-25
32 NGN 1.655 1.6716 1.6633 16-Oct-25
33 NLG 972.7936 982.5215 977.6575 16-Oct-25
34 NOK 240.9872 243.3971 242.1922 16-Oct-25
35 NZD 1390.2602 1404.1628 1397.2115 16-Oct-25
36 PKR 8.5431 8.6286 8.5859 16-Oct-25
37 QAR 666.3719 673.0356 669.7037 16-Oct-25
38 RWF 1.6687 1.6854 1.6771 16-Oct-25
39 SAR 648.0535 654.5341 651.2938 16-Oct-25
40 SDR 3304.494 3337.539 3321.0165 16-Oct-25
41 SEK 256.2844 258.8473 257.5659 16-Oct-25
42 SGD 1873.3812 1892.115 1882.7481 16-Oct-25
43 TRY 58.0882 58.669 58.3786 16-Oct-25
44 UGX 0.7015 0.7085 0.705 16-Oct-25
45 USD 2430.5248 2454.83 2442.6774 16-Oct-25
46 GOLD 10182580.15 10284405.95 10233493.05 16-Oct-25
47 ZAR 140.1032 141.5043 140.8037 16-Oct-25
48 ZMW 107.3079 108.381 107.8445 16-Oct-25
49 ZWD 6.3793 6.4431 6.4112 16-Oct-25
S/NO Currency Buying Selling Mean Transaction Date