Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 723.6985 730.836 727.2673 16-Apr-25
2 ATS 170.5639 172.0752 171.3196 16-Apr-25
3 AUD 1695.2724 1713.0305 1704.1514 16-Apr-25
4 BEF 58.181 58.696 58.4385 16-Apr-25
5 BIF 0.8978 0.8904 0.8941 16-Apr-25
6 BWP 191.6418 195.7059 193.6738 16-Apr-25
7 CAD 1914.5718 1932.743 1923.6574 16-Apr-25
8 CHF 3251.3761 3281.4815 3266.4288 16-Apr-25
9 CNY 363.3878 366.9765 365.1822 16-Apr-25
10 CUC 110.75 111.8575 111.3038 16-Apr-25
11 DEM 1065.0319 1210.6336 1137.8327 16-Apr-25
12 DKK 403.0937 407.0382 405.066 16-Apr-25
13 DZD 20.1247 20.0944 20.1096 16-Apr-25
14 ESP 14.106 14.2305 14.1683 16-Apr-25
15 EUR 3008.0586 3038.6761 3023.3674 16-Apr-25
16 FIM 394.7368 398.2347 396.4858 16-Apr-25
17 FRF 357.8015 360.9665 359.384 16-Apr-25
18 GBP 3514.1418 3549.8201 3531.981 16-Apr-25
19 HKD 342.6627 346.0848 344.3737 16-Apr-25
20 INR 31.0152 31.3052 31.1602 16-Apr-25
21 IQD 2.0306 2.0477 2.0391 16-Apr-25
22 IRR 0.0633 0.0639 0.0636 16-Apr-25
23 ITL 1.2121 1.2229 1.2175 16-Apr-25
24 JPY 18.5991 18.7799 18.6895 16-Apr-25
25 KES 20.533 20.6586 20.5958 16-Apr-25
26 KRW 1.8632 1.8792 1.8712 16-Apr-25
27 KWD 8665.3192 8749.1201 8707.2196 16-Apr-25
28 MWK 1.4242 1.5332 1.4787 16-Apr-25
29 MYR 602.7211 608.0589 605.39 16-Apr-25
30 MZM 41.2605 41.6085 41.4345 16-Apr-25
31 NAD 140.7109 142.0962 141.4035 16-Apr-25
32 NGN 1.662 1.6679 1.665 16-Apr-25
33 NLG 1065.0319 1074.4767 1069.7543 16-Apr-25
34 NOK 251.6831 253.8466 252.7648 16-Apr-25
35 NZD 1578.3204 1595.1774 1586.7489 16-Apr-25
36 PKR 9.0005 9.5673 9.2839 16-Apr-25
37 QAR 730.0994 735.4611 732.7803 16-Apr-25
38 RWF 1.8587 1.9148 1.8868 16-Apr-25
39 SAR 708.3655 715.4111 711.8883 16-Apr-25
40 SDR 3600.9527 3636.9622 3618.9574 16-Apr-25
41 SEK 271.3796 273.9982 272.6889 16-Apr-25
42 SGD 2019.6034 2038.2507 2028.927 16-Apr-25
43 TRY 69.7753 70.4546 70.1149 16-Apr-25
44 UGX 0.697 0.7313 0.7141 16-Apr-25
45 USD 2658 2684.58 2671.29 16-Apr-25
46 GOLD 8564540.3526 8652476.7767 8608508.5646 16-Apr-25
47 ZAR 140.7258 142.0751 141.4004 16-Apr-25
48 ZMK 90.9439 94.5275 92.7357 16-Apr-25
49 ZWD 0.4974 0.5074 0.5024 16-Apr-25
S/NO Currency Buying Selling Mean Transaction Date