Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 665.5305 672.1858 668.8581 17-Sep-25
2 ATS 156.699 158.266 157.4825 17-Sep-25
3 AUD 1631.3437 1647.6571 1639.5004 17-Sep-25
4 BEF 53.4511 53.9856 53.7184 17-Sep-25
5 BIF 0.8108 0.819 0.8149 17-Sep-25
6 BWP 175.529 177.2843 176.4066 17-Sep-25
7 CAD 1778.3466 1796.1301 1787.2383 17-Sep-25
8 CHF 3101.6152 3132.6313 3117.1232 17-Sep-25
9 CNY 343.6115 347.0477 345.3296 17-Sep-25
10 CUC 101.8622 102.8808 102.3715 17-Sep-25
11 DEM 1102.4546 1113.4791 1107.9669 17-Sep-25
12 DKK 387.6527 391.5292 389.591 17-Sep-25
13 DZD 18.8004 18.9884 18.8944 17-Sep-25
14 ESP 12.9589 13.0885 13.0237 17-Sep-25
15 EUR 2894.0277 2922.9679 2908.4978 17-Sep-25
16 FIM 362.6495 366.276 364.4628 17-Sep-25
17 FRF 328.7115 331.9986 330.355 17-Sep-25
18 GBP 3341.162 3374.5736 3357.8678 17-Sep-25
19 HKD 314.1431 317.2845 315.7138 17-Sep-25
20 INR 27.7727 28.0504 27.9116 17-Sep-25
21 IQD 1.8654 1.884 1.8747 17-Sep-25
22 IRR 0.0581 0.0586 0.0584 17-Sep-25
23 ITL 1.1136 1.1247 1.1192 17-Sep-25
24 JPY 16.6703 16.837 16.7536 17-Sep-25
25 KES 18.8925 19.0815 18.987 17-Sep-25
26 KRW 1.7697 1.7874 1.7785 17-Sep-25
27 KWD 8014.8615 8095.0102 8054.9359 17-Sep-25
28 MWK 1.3967 1.4107 1.4037 17-Sep-25
29 MYR 580.6872 586.4941 583.5906 17-Sep-25
30 MZM 37.8905 38.2694 38.0799 17-Sep-25
31 NAD 140.8915 142.3004 141.596 17-Sep-25
32 NGN 1.6354 1.6517 1.6436 17-Sep-25
33 NLG 978.4643 988.2489 983.3566 17-Sep-25
34 NOK 249.7771 252.2748 251.026 17-Sep-25
35 NZD 1461.9265 1476.5457 1469.2361 17-Sep-25
36 PKR 8.5929 8.6789 8.6359 17-Sep-25
37 QAR 670.1094 676.8105 673.4599 17-Sep-25
38 RWF 1.6757 1.6924 1.684 17-Sep-25
39 SAR 651.7617 658.2793 655.0205 17-Sep-25
40 SDR 3363.408 3397.042 3380.225 17-Sep-25
41 SEK 264.5428 267.1882 265.8655 17-Sep-25
42 SGD 1914.2534 1933.396 1923.8247 17-Sep-25
43 TRY 59.2321 59.8244 59.5283 17-Sep-25
44 UGX 0.6975 0.7045 0.701 17-Sep-25
45 USD 2444.6931 2469.14 2456.9165 17-Sep-25
46 GOLD 9046168.416 9136630.1 9091399.258 17-Sep-25
47 ZAR 140.8826 142.2914 141.587 17-Sep-25
48 ZMW 104.4741 105.5188 104.9964 17-Sep-25
49 ZWD 6.4165 6.4807 6.4486 17-Sep-25
S/NO Currency Buying Selling Mean Transaction Date