Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 714.5518 | 721.6973 | 718.1246 | 04-Sep-26 |
| 2 | ATS | 168.2182 | 169.9004 | 169.0593 | 04-Sep-26 |
| 3 | AUD | 1886.6854 | 1905.5523 | 1896.1189 | 04-Sep-26 |
| 4 | BIF | 0.8733 | 0.882 | 0.8776 | 04-Sep-26 |
| 5 | BWP | 206.8032 | 208.8712 | 207.8372 | 04-Sep-26 |
| 6 | CAD | 1892.4185 | 1911.3427 | 1901.8806 | 04-Sep-26 |
| 7 | CHF | 3232.8233 | 3265.1515 | 3248.9874 | 04-Sep-26 |
| 8 | CNY | 390.9788 | 394.8886 | 392.9337 | 04-Sep-26 |
| 9 | CUC | 109.3502 | 110.4438 | 109.897 | 04-Sep-26 |
| 10 | DKK | 407.1498 | 411.2213 | 409.1855 | 04-Sep-26 |
| 11 | DZD | 19.5904 | 19.7863 | 19.6883 | 04-Sep-26 |
| 12 | EUR | 3043.786 | 3074.2239 | 3059.0049 | 04-Sep-26 |
| 13 | GBP | 3542.4231 | 3577.8474 | 3560.1353 | 04-Sep-26 |
| 14 | HKD | 334.7158 | 338.0629 | 336.3893 | 04-Sep-26 |
| 15 | IDR | 0.1488 | 0.1503 | 0.1495 | 04-Sep-26 |
| 16 | INR | 27.773 | 28.0507 | 27.9118 | 04-Sep-26 |
| 17 | IQD | 2.0026 | 2.0226 | 2.0126 | 04-Sep-26 |
| 18 | IRR | 0.0019 | 0.0019 | 0.0019 | 04-Sep-26 |
| 19 | JPY | 16.8123 | 16.9805 | 16.8964 | 04-Sep-26 |
| 20 | KES | 20.2657 | 20.4683 | 20.367 | 04-Sep-26 |
| 21 | KRW | 1.9441 | 1.9635 | 1.9538 | 04-Sep-26 |
| 22 | KWD | 8547.1615 | 8632.6331 | 8589.8973 | 04-Sep-26 |
| 23 | MWK | 1.4994 | 1.5144 | 1.5069 | 04-Sep-26 |
| 24 | MYR | 648.3216 | 654.8048 | 651.5632 | 04-Sep-26 |
| 25 | MZM | 40.6759 | 41.0826 | 40.8792 | 04-Sep-26 |
| 26 | NAD | 163.9311 | 165.5704 | 164.7508 | 04-Sep-26 |
| 27 | NGN | 1.9848 | 2.0046 | 1.9947 | 04-Sep-26 |
| 28 | NLG | 1050.3926 | 1060.8965 | 1055.6446 | 04-Sep-26 |
| 29 | NOK | 281.3984 | 284.2124 | 282.8054 | 04-Sep-26 |
| 30 | NZD | 1540.0014 | 1555.4014 | 1547.7014 | 04-Sep-26 |
| 31 | PKR | 9.459 | 9.5536 | 9.5063 | 04-Sep-26 |
| 32 | QAR | 719.9029 | 727.1019 | 723.5024 | 04-Sep-26 |
| 33 | RWF | 1.7777 | 1.7955 | 1.7866 | 04-Sep-26 |
| 34 | SAR | 698.8725 | 705.8612 | 702.3668 | 04-Sep-26 |
| 35 | SDR | 3597.7981 | 3633.7761 | 3615.7871 | 04-Sep-26 |
| 36 | SEK | 273.8806 | 276.6194 | 275.25 | 04-Sep-26 |
| 37 | SGD | 2069.2312 | 2089.9235 | 2079.5774 | 04-Sep-26 |
| 38 | TRY | 54.1721 | 54.7138 | 54.443 | 04-Sep-26 |
| 39 | UGX | 0.6935 | 0.7004 | 0.697 | 04-Sep-26 |
| 40 | USD | 2624.4059 | 2650.65 | 2637.528 | 04-Sep-26 |
| 41 | GOLD | 11511930.41 | 11627049.72 | 11569490.07 | 04-Sep-26 |
| 42 | ZAR | 163.8963 | 165.5353 | 164.7158 | 04-Sep-26 |
| 43 | ZMW | 136.6878 | 138.0547 | 137.3712 | 04-Sep-26 |
| 44 | ZWD | 6.8882 | 6.9571 | 6.9226 | 04-Sep-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |