Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 665.9906 672.6505 669.3206 25-Sep-25
2 ATS 156.8031 158.3712 157.5871 25-Sep-25
3 AUD 1616.0369 1632.1973 1624.1171 25-Sep-25
4 BEF 53.4866 54.0215 53.754 25-Sep-25
5 BIF 0.8114 0.8195 0.8154 25-Sep-25
6 BWP 198.6409 200.6273 199.6341 25-Sep-25
7 CAD 1763.1112 1780.7423 1771.9268 25-Sep-25
8 CHF 3078.6771 3109.4639 3094.0705 25-Sep-25
9 CNY 343.1934 346.6253 344.9094 25-Sep-25
10 CUC 101.9299 102.9492 102.4395 25-Sep-25
11 DEM 1103.1868 1114.2187 1108.7028 25-Sep-25
12 DKK 384.9558 388.8053 386.8805 25-Sep-25
13 DZD 18.7512 18.9387 18.845 25-Sep-25
14 ESP 12.9675 13.0972 13.0323 25-Sep-25
15 EUR 2873.6884 2902.4253 2888.0568 25-Sep-25
16 FIM 362.8904 366.5193 364.7049 25-Sep-25
17 FRF 328.9298 332.2191 330.5745 25-Sep-25
18 GBP 3292.7425 3325.6699 3309.2062 25-Sep-25
19 HKD 314.5377 317.6831 316.1104 25-Sep-25
20 INR 27.5694 27.8451 27.7073 25-Sep-25
21 IQD 1.8667 1.8854 1.876 25-Sep-25
22 IRR 0.0581 0.0587 0.0584 25-Sep-25
23 ITL 1.1143 1.1255 1.1199 25-Sep-25
24 JPY 16.4646 16.6293 16.547 25-Sep-25
25 KES 18.9051 19.0941 18.9996 25-Sep-25
26 KRW 1.7471 1.7646 1.7559 25-Sep-25
27 KWD 8027.2907 8107.5636 8067.4271 25-Sep-25
28 MWK 1.3971 1.4111 1.4041 25-Sep-25
29 MYR 580.3836 586.1874 583.2855 25-Sep-25
30 MZM 37.9156 38.2948 38.1052 25-Sep-25
31 NAD 141.2831 142.6959 141.9895 25-Sep-25
32 NGN 1.6357 1.652 1.6438 25-Sep-25
33 NLG 979.1142 988.9053 984.0098 25-Sep-25
34 NOK 246.0737 248.5344 247.304 25-Sep-25
35 NZD 1427.9151 1442.1943 1435.0547 25-Sep-25
36 PKR 8.5987 8.6846 8.6416 25-Sep-25
37 QAR 670.7567 677.4643 674.1105 25-Sep-25
38 RWF 1.6813 1.6981 1.6897 25-Sep-25
39 SAR 652.1772 658.699 655.4381 25-Sep-25
40 SDR 3361.0455 3394.656 3377.8508 25-Sep-25
41 SEK 260.2852 262.8881 261.5867 25-Sep-25
42 SGD 1900.1995 1919.2015 1909.7005 25-Sep-25
43 TRY 59.0055 59.5956 59.3006 25-Sep-25
44 UGX 0.6989 0.7059 0.7024 25-Sep-25
45 USD 2446.3168 2470.78 2458.5484 25-Sep-25
46 GOLD 9209722.366 9301819.589 9255770.978 25-Sep-25
47 ZAR 141.2815 142.6943 141.9879 25-Sep-25
48 ZMW 103.2201 104.2523 103.7362 25-Sep-25
49 ZWD 6.4208 6.485 6.4529 25-Sep-25
S/NO Currency Buying Selling Mean Transaction Date