Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 666.0661 672.7268 669.3964 16-Jan-26
2 ATS 156.8209 158.3891 157.605 16-Jan-26
3 AUD 1635.0588 1651.4094 1643.2341 16-Jan-26
4 BIF 0.8231 0.8313 0.8272 16-Jan-26
5 BWP 176.1548 177.9163 177.0355 16-Jan-26
6 CAD 1759.0007 1776.5907 1767.7957 16-Jan-26
7 CHF 3048.7153 3079.2025 3063.9589 16-Jan-26
8 CNY 351.1942 354.7061 352.9501 16-Jan-26
9 CUC 101.9414 102.9608 102.4511 16-Jan-26
10 DKK 380.0889 383.8898 381.9893 16-Jan-26
11 DZD 18.7651 18.9527 18.8589 16-Jan-26
12 EUR 2840.251 2868.6536 2854.4523 16-Jan-26
13 GBP 3273.5429 3306.2783 3289.9106 16-Jan-26
14 HKD 313.7101 316.8472 315.2787 16-Jan-26
15 INR 27.0722 27.3429 27.2075 16-Jan-26
16 IQD 1.8669 1.8856 1.8762 16-Jan-26
17 IRR 0.0023 0.0023 0.0023 16-Jan-26
18 JPY 15.4097 15.5638 15.4867 16-Jan-26
19 KES 18.9585 19.1481 19.0533 16-Jan-26
20 KRW 1.6651 1.6818 1.6734 16-Jan-26
21 KWD 7999.3267 8079.3199 8039.3233 16-Jan-26
22 MWK 1.3978 1.4118 1.4048 16-Jan-26
23 MYR 603.055 609.0855 606.0703 16-Jan-26
24 MZM 37.9199 38.2991 38.1095 16-Jan-26
25 NAD 149.2099 150.702 149.9559 16-Jan-26
26 NGN 1.7171 1.7342 1.7257 16-Jan-26
27 NLG 979.2252 989.0174 984.1213 16-Jan-26
28 NOK 242.3162 244.7394 243.5278 16-Jan-26
29 NZD 1403.3664 1417.4 1410.3832 16-Jan-26
30 PKR 8.7347 8.8221 8.7784 16-Jan-26
31 QAR 668.4683 675.153 671.8107 16-Jan-26
32 RWF 1.6691 1.6857 1.6774 16-Jan-26
33 SAR 652.3555 658.8791 655.6173 16-Jan-26
34 SDR 3339.2852 3372.678 3355.9816 16-Jan-26
35 SEK 265.3659 268.0196 266.6927 16-Jan-26
36 SGD 1898.4978 1917.4827 1907.9902 16-Jan-26
37 TRY 56.636 57.2023 56.9191 16-Jan-26
38 UGX 0.6872 0.6941 0.6907 16-Jan-26
39 USD 2446.5941 2471.06 2458.827 16-Jan-26
40 GOLD 11242295.43 11354718.38 11298506.91 16-Jan-26
41 ZAR 149.1071 150.5982 149.8526 16-Jan-26
42 ZMW 122.6867 123.9136 123.3002 16-Jan-26
43 ZWD 6.4215 6.4857 6.4536 16-Jan-26
S/NO Currency Buying Selling Mean Transaction Date