Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 661.1452 667.7566 664.4509 12-Dec-25
2 ATS 155.6538 157.2103 156.4321 12-Dec-25
3 AUD 1617.7908 1633.9688 1625.8798 12-Dec-25
4 BIF 0.8181 0.8263 0.8222 12-Dec-25
5 BWP 173.8724 175.6112 174.7418 12-Dec-25
6 CAD 1760.4655 1778.0702 1769.2678 12-Dec-25
7 CHF 3048.4385 3078.9229 3063.6807 12-Dec-25
8 CNY 344.0518 347.4923 345.772 12-Dec-25
9 CUC 101.1828 102.1946 101.6887 12-Dec-25
10 DKK 380.9651 384.7748 382.87 12-Dec-25
11 DZD 18.6003 18.7863 18.6933 12-Dec-25
12 EUR 2846.3114 2874.7745 2860.543 12-Dec-25
13 GBP 3252.5804 3285.1062 3268.8433 12-Dec-25
14 HKD 312.0477 315.1681 313.6079 12-Dec-25
15 INR 26.89 27.1589 27.0245 12-Dec-25
16 IQD 1.853 1.8716 1.8623 12-Dec-25
17 IRR 0.0577 0.0583 0.058 12-Dec-25
18 JPY 15.6186 15.7748 15.6967 12-Dec-25
19 KES 18.8101 18.9982 18.9042 12-Dec-25
20 KRW 1.6506 1.6671 1.6589 12-Dec-25
21 KWD 7916.7573 7995.9249 7956.3411 12-Dec-25
22 MWK 1.3869 1.4007 1.3938 12-Dec-25
23 MYR 590.5608 596.4664 593.5136 12-Dec-25
24 MZM 37.6377 38.0141 37.8259 12-Dec-25
25 NAD 143.3996 144.8336 144.1166 12-Dec-25
26 NGN 1.6673 1.684 1.6756 12-Dec-25
27 NLG 971.9376 981.657 976.7973 12-Dec-25
28 NOK 240.6773 243.0841 241.8807 12-Dec-25
29 NZD 1413.3207 1427.4539 1420.3873 12-Dec-25
30 PKR 8.6266 8.7129 8.6697 12-Dec-25
31 QAR 665.676 672.3328 669.0044 12-Dec-25
32 RWF 1.6627 1.6793 1.671 12-Dec-25
33 SAR 647.1037 653.5748 650.3392 12-Dec-25
34 SDR 3304.3313 3337.3746 3320.853 12-Dec-25
35 SEK 262.1315 264.7528 263.4421 12-Dec-25
36 SGD 1878.1022 1896.8832 1887.4927 12-Dec-25
37 TRY 56.9819 57.5517 57.2668 12-Dec-25
38 UGX 0.6817 0.6886 0.6852 12-Dec-25
39 USD 2428.3861 2452.67 2440.5281 12-Dec-25
40 GOLD 10224961.46 10327211.08 10276086.27 12-Dec-25
41 ZAR 143.364 144.7977 144.0809 12-Dec-25
42 ZMW 105.353 106.4065 105.8797 12-Dec-25
43 ZWD 6.3737 6.4375 6.4056 12-Dec-25
S/NO Currency Buying Selling Mean Transaction Date