Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 699.7011 706.5826 703.1418 14-Jul-25
2 ATS 164.9036 166.3648 165.6342 14-Jul-25
3 AUD 1685.5266 1702.901 1694.2138 14-Jul-25
4 BEF 56.2502 56.7481 56.4992 14-Jul-25
5 BIF 0.8641 0.8609 0.8625 14-Jul-25
6 BWP 177.3157 193.8831 185.5994 14-Jul-25
7 CAD 1876.8566 1895.0716 1885.9641 14-Jul-25
8 CHF 3228.7876 3259.4374 3244.1125 14-Jul-25
9 CNY 358.559 362.1243 360.3417 14-Jul-25
10 CUC 107.0747 108.1454 107.61 14-Jul-25
11 DEM 1029.6879 1170.4577 1100.0728 14-Jul-25
12 DKK 402.2969 406.2308 404.2639 14-Jul-25
13 DZD 19.8836 19.8641 19.8739 14-Jul-25
14 ESP 13.6379 13.7582 13.6981 14-Jul-25
15 EUR 3001.7741 3032.0514 3016.9128 14-Jul-25
16 FIM 381.6372 385.019 383.3281 14-Jul-25
17 FRF 345.9276 348.9875 347.4575 14-Jul-25
18 GBP 3463.5658 3499.2396 3481.4027 14-Jul-25
19 HKD 327.3704 330.6357 329.003 14-Jul-25
20 INR 29.8876 30.1671 30.0273 14-Jul-25
21 IQD 1.9632 1.9798 1.9715 14-Jul-25
22 IRR 0.0612 0.0618 0.0615 14-Jul-25
23 ITL 1.1719 1.1823 1.1771 14-Jul-25
24 JPY 17.4412 17.6145 17.5278 14-Jul-25
25 KES 19.9209 20.0579 19.9894 14-Jul-25
26 KRW 1.8603 1.8785 1.8694 14-Jul-25
27 KWD 8413.135 8494.4854 8453.8102 14-Jul-25
28 MWK 1.3769 1.4829 1.4299 14-Jul-25
29 MYR 604.657 609.9859 607.3214 14-Jul-25
30 MZM 39.8912 40.2277 40.0594 14-Jul-25
31 NAD 143.547 144.9581 144.2526 14-Jul-25
32 NGN 1.6804 1.6921 1.6863 14-Jul-25
33 NLG 1029.6879 1038.8193 1034.2536 14-Jul-25
34 NOK 254.5331 256.7682 255.6507 14-Jul-25
35 NZD 1537.7636 1553.6603 1545.7119 14-Jul-25
36 PKR 8.581 9.115 8.848 14-Jul-25
37 QAR 705.5604 711.6781 708.6192 14-Jul-25
38 RWF 1.7751 1.8142 1.7947 14-Jul-25
39 SAR 685.2231 692.0384 688.6307 14-Jul-25
40 SDR 3518.3256 3553.5089 3535.9173 14-Jul-25
41 SEK 267.7927 270.2284 269.0106 14-Jul-25
42 SGD 2006.2394 2025.3531 2015.7963 14-Jul-25
43 TRY 63.9206 64.5437 64.2321 14-Jul-25
44 UGX 0.6893 0.7232 0.7062 14-Jul-25
45 USD 2569.7921 2595.49 2582.641 14-Jul-25
46 GOLD 8625227.778 8713229.416 8669228.597 14-Jul-25
47 ZAR 143.5638 144.9387 144.2513 14-Jul-25
48 ZMW 107.909 112.1162 110.0126 14-Jul-25
49 ZWD 0.4809 0.4906 0.4857 14-Jul-25
S/NO Currency Buying Selling Mean Transaction Date