Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 665.899 672.558 669.2285 09-Jan-26
2 ATS 156.7815 158.3494 157.5655 09-Jan-26
3 AUD 1638.3175 1654.7007 1646.5091 09-Jan-26
4 BIF 0.8212 0.8294 0.8253 09-Jan-26
5 BWP 193.2324 195.1648 194.1986 09-Jan-26
6 CAD 1764.9038 1782.5529 1773.7283 09-Jan-26
7 CHF 3066.6753 3097.342 3082.0086 09-Jan-26
8 CNY 350.3015 353.8045 352.053 09-Jan-26
9 CUC 101.9158 102.935 102.4254 09-Jan-26
10 DKK 382.1725 385.9942 384.0833 09-Jan-26
11 DZD 18.7264 18.9136 18.82 09-Jan-26
12 EUR 2856.1711 2884.7328 2870.4519 09-Jan-26
13 GBP 3289.1096 3322.0007 3305.5551 09-Jan-26
14 HKD 313.881 317.0198 315.4504 09-Jan-26
15 INR 27.2036 27.4756 27.3396 09-Jan-26
16 IQD 1.8664 1.8851 1.8758 09-Jan-26
17 IRR 0.0025 0.0025 0.0025 09-Jan-26
18 JPY 15.6103 15.7664 15.6884 09-Jan-26
19 KES 18.9537 19.1433 19.0485 09-Jan-26
20 KRW 1.6854 1.7022 1.6938 09-Jan-26
21 KWD 8002.5526 8082.5781 8042.5653 09-Jan-26
22 MWK 1.3969 1.4109 1.4039 09-Jan-26
23 MYR 601.7171 607.7343 604.7257 09-Jan-26
24 MZM 37.8987 38.2777 38.0882 09-Jan-26
25 NAD 148.1945 149.6765 148.9355 09-Jan-26
26 NGN 1.7147 1.7318 1.7233 09-Jan-26
27 NLG 978.9795 988.7693 983.8744 09-Jan-26
28 NOK 242.0277 244.448 243.2378 09-Jan-26
29 NZD 1406.9278 1420.9971 1413.9624 09-Jan-26
30 PKR 8.7294 8.8167 8.7731 09-Jan-26
31 QAR 670.9588 677.6684 674.3136 09-Jan-26
32 RWF 1.6725 1.6892 1.6808 09-Jan-26
33 SAR 652.244 658.7664 655.5052 09-Jan-26
34 SDR 3344.9531 3378.4026 3361.6778 09-Jan-26
35 SEK 265.2619 267.9145 266.5882 09-Jan-26
36 SGD 1904.2275 1923.2698 1913.7486 09-Jan-26
37 TRY 56.8176 57.3858 57.1017 09-Jan-26
38 UGX 0.6791 0.6859 0.6825 09-Jan-26
39 USD 2445.9802 2470.44 2458.2101 09-Jan-26
40 GOLD 10833759.95 10942097.55 10887928.75 09-Jan-26
41 ZAR 148.1084 149.5895 148.8489 09-Jan-26
42 ZMW 125.1141 126.3652 125.7396 09-Jan-26
43 ZWD 6.4199 6.4841 6.452 09-Jan-26
S/NO Currency Buying Selling Mean Transaction Date