Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 663.4561 670.0907 666.7734 27-Dec-25
2 ATS 156.2021 157.7641 156.9831 27-Dec-25
3 AUD 1636.1619 1652.5235 1644.3427 27-Dec-25
4 BIF 0.8207 0.8289 0.8248 27-Dec-25
5 BWP 200.5602 202.5658 201.563 27-Dec-25
6 CAD 1781.9103 1799.7295 1790.8199 27-Dec-25
7 CHF 3096.4938 3127.4587 3111.9762 27-Dec-25
8 CNY 347.4098 350.8839 349.1468 27-Dec-25
9 CUC 101.5392 102.5546 102.0469 27-Dec-25
10 DKK 384.849 388.6975 386.7732 27-Dec-25
11 DZD 18.7332 18.9205 18.8268 27-Dec-25
12 EUR 2875.1025 2903.8535 2889.478 27-Dec-25
13 GBP 3294.5 3327.445 3310.9725 27-Dec-25
14 HKD 313.4288 316.5631 314.996 27-Dec-25
15 INR 27.1553 27.4268 27.291 27-Dec-25
16 IQD 1.8596 1.8781 1.8688 27-Dec-25
17 IRR 0.0579 0.0585 0.0582 27-Dec-25
18 JPY 15.6294 15.7857 15.7076 27-Dec-25
19 KES 18.891 19.0799 18.9855 27-Dec-25
20 KRW 1.6812 1.698 1.6896 27-Dec-25
21 KWD 7931.2003 8010.5123 7970.8563 27-Dec-25
22 MWK 1.3917 1.4057 1.3987 27-Dec-25
23 MYR 602.1598 608.1814 605.1706 27-Dec-25
24 MZM 37.7586 38.1362 37.9474 27-Dec-25
25 NAD 146.6058 148.0719 147.3388 27-Dec-25
26 NGN 1.6754 1.6922 1.6838 27-Dec-25
27 NLG 975.3615 985.1151 980.2383 27-Dec-25
28 NOK 243.7111 246.1482 244.9297 27-Dec-25
29 NZD 1425.1229 1439.3741 1432.2485 27-Dec-25
30 PKR 8.6956 8.7826 8.7391 27-Dec-25
31 QAR 668.4791 675.1639 671.8215 27-Dec-25
32 RWF 1.6674 1.6841 1.6758 27-Dec-25
33 SAR 649.7122 656.2093 652.9608 27-Dec-25
34 SDR 3341.5614 3374.977 3358.2692 27-Dec-25
35 SEK 265.8007 268.4587 267.1297 27-Dec-25
36 SGD 1898.2245 1917.2067 1907.7156 27-Dec-25
37 TRY 56.8669 57.4356 57.1512 27-Dec-25
38 UGX 0.6741 0.6809 0.6775 27-Dec-25
39 USD 2436.9406 2461.31 2449.1253 27-Dec-25
40 GOLD 10938841.46 11048229.88 10993535.67 27-Dec-25
41 ZAR 146.5944 148.0603 147.3273 27-Dec-25
42 ZMW 107.8292 108.9075 108.3684 27-Dec-25
43 ZWD 6.3962 6.4601 6.4282 27-Dec-25
S/NO Currency Buying Selling Mean Transaction Date