Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 715.5244 | 722.6796 | 719.102 | 14-Sep-26 |
| 2 | ATS | 168.4518 | 170.1363 | 169.294 | 14-Sep-26 |
| 3 | AUD | 1869.8572 | 1888.5558 | 1879.2065 | 14-Sep-26 |
| 4 | BIF | 0.8741 | 0.8829 | 0.8785 | 14-Sep-26 |
| 5 | BWP | 204.9879 | 207.0377 | 206.0128 | 14-Sep-26 |
| 6 | CAD | 1887.1532 | 1906.0247 | 1896.5889 | 14-Sep-26 |
| 7 | CHF | 3209.6354 | 3241.7318 | 3225.6836 | 14-Sep-26 |
| 8 | CNY | 391.7375 | 395.6549 | 393.6962 | 14-Sep-26 |
| 9 | CUC | 109.5021 | 110.5971 | 110.0496 | 14-Sep-26 |
| 10 | DKK | 405.288 | 409.3409 | 407.3144 | 14-Sep-26 |
| 11 | DZD | 19.5481 | 19.7436 | 19.6459 | 14-Sep-26 |
| 12 | EUR | 3030.1411 | 3060.4425 | 3045.2918 | 14-Sep-26 |
| 13 | GBP | 3540.5083 | 3575.9134 | 3558.2108 | 14-Sep-26 |
| 14 | HKD | 335.0608 | 338.4114 | 336.7361 | 14-Sep-26 |
| 15 | IDR | 0.1489 | 0.1504 | 0.1496 | 14-Sep-26 |
| 16 | INR | 27.5016 | 27.7766 | 27.6391 | 14-Sep-26 |
| 17 | IQD | 2.0054 | 2.0254 | 2.0154 | 14-Sep-26 |
| 18 | IRR | 0.0019 | 0.0019 | 0.0019 | 14-Sep-26 |
| 19 | JPY | 16.9595 | 17.1291 | 17.0443 | 14-Sep-26 |
| 20 | KES | 20.2703 | 20.473 | 20.3717 | 14-Sep-26 |
| 21 | KRW | 1.9474 | 1.9669 | 1.9571 | 14-Sep-26 |
| 22 | KWD | 8561.8163 | 8647.4344 | 8604.6254 | 14-Sep-26 |
| 23 | MWK | 1.5015 | 1.5165 | 1.509 | 14-Sep-26 |
| 24 | MYR | 644.4457 | 650.8901 | 647.6679 | 14-Sep-26 |
| 25 | MZM | 40.7323 | 41.1396 | 40.936 | 14-Sep-26 |
| 26 | NAD | 161.0571 | 162.6677 | 161.8624 | 14-Sep-26 |
| 27 | NGN | 1.9705 | 1.9902 | 1.9803 | 14-Sep-26 |
| 28 | NLG | 1051.8509 | 1062.3694 | 1057.1102 | 14-Sep-26 |
| 29 | NOK | 281.2794 | 284.0922 | 282.6858 | 14-Sep-26 |
| 30 | NZD | 1514.2821 | 1529.4249 | 1521.8535 | 14-Sep-26 |
| 31 | PKR | 9.4756 | 9.5703 | 9.5229 | 14-Sep-26 |
| 32 | QAR | 720.9023 | 728.1114 | 724.5069 | 14-Sep-26 |
| 33 | RWF | 1.7791 | 1.7969 | 1.788 | 14-Sep-26 |
| 34 | SAR | 699.731 | 706.7283 | 703.2296 | 14-Sep-26 |
| 35 | SDR | 3602.7931 | 3638.821 | 3620.807 | 14-Sep-26 |
| 36 | SEK | 268.3326 | 271.0159 | 269.6743 | 14-Sep-26 |
| 37 | SGD | 2065.4271 | 2086.0814 | 2075.7543 | 14-Sep-26 |
| 38 | TRY | 54.045 | 54.5854 | 54.3152 | 14-Sep-26 |
| 39 | UGX | 0.6721 | 0.6789 | 0.6755 | 14-Sep-26 |
| 40 | USD | 2628.0495 | 2654.33 | 2641.1898 | 14-Sep-26 |
| 41 | GOLD | 11239904.93 | 11352303.98 | 11296104.45 | 14-Sep-26 |
| 42 | ZAR | 161.0147 | 162.6248 | 161.8198 | 14-Sep-26 |
| 43 | ZMW | 135.8165 | 137.1747 | 136.4956 | 14-Sep-26 |
| 44 | ZWD | 6.8978 | 6.9667 | 6.9323 | 14-Sep-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
