Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 667.0789 673.7497 670.4143 17-Jan-26
2 ATS 157.0551 158.6256 157.8403 17-Jan-26
3 AUD 1639.9507 1656.3502 1648.1504 17-Jan-26
4 BIF 0.824 0.8322 0.8281 17-Jan-26
5 BWP 193.8146 195.7527 194.7837 17-Jan-26
6 CAD 1763.1485 1780.78 1771.9643 17-Jan-26
7 CHF 3056.696 3087.263 3071.9795 17-Jan-26
8 CNY 351.5168 355.0319 353.2743 17-Jan-26
9 CUC 102.0936 103.1146 102.6041 17-Jan-26
10 DKK 381.0353 384.8457 382.9405 17-Jan-26
11 DZD 18.7228 18.91 18.8164 17-Jan-26
12 EUR 2846.9426 2875.412 2861.1773 17-Jan-26
13 GBP 3284.3118 3317.1549 3300.7333 17-Jan-26
14 HKD 314.1182 317.2594 315.6888 17-Jan-26
15 INR 27 27.27 27.135 17-Jan-26
16 IQD 1.8697 1.8884 1.879 17-Jan-26
17 IRR 0.0023 0.0023 0.0023 17-Jan-26
18 JPY 15.502 15.657 15.5795 17-Jan-26
19 KES 18.9868 19.1767 19.0817 17-Jan-26
20 KRW 1.6631 1.6797 1.6714 17-Jan-26
21 KWD 8011.2719 8091.3847 8051.3283 17-Jan-26
22 MWK 1.3993 1.4133 1.4063 17-Jan-26
23 MYR 603.5092 609.5443 606.5268 17-Jan-26
24 MZM 37.9648 38.3444 38.1546 17-Jan-26
25 NAD 149.378 150.8718 150.1249 17-Jan-26
26 NGN 1.7214 1.7386 1.73 17-Jan-26
27 NLG 980.6874 990.4943 985.5909 17-Jan-26
28 NOK 242.8873 245.3162 244.1018 17-Jan-26
29 NZD 1410.6075 1424.7136 1417.6605 17-Jan-26
30 PKR 8.7478 8.8352 8.7915 17-Jan-26
31 QAR 672.2584 678.981 675.6197 17-Jan-26
32 RWF 1.6748 1.6916 1.6832 17-Jan-26
33 SAR 653.3819 659.9157 656.6488 17-Jan-26
34 SDR 3342.3602 3375.7838 3359.072 17-Jan-26
35 SEK 265.4368 268.0912 266.764 17-Jan-26
36 SGD 1902.3661 1921.3898 1911.8779 17-Jan-26
37 TRY 56.6191 57.1853 56.9022 17-Jan-26
38 UGX 0.6883 0.6952 0.6917 17-Jan-26
39 USD 2450.2475 2474.75 2462.4988 17-Jan-26
40 GOLD 11260097.8 11372698.78 11316398.29 17-Jan-26
41 ZAR 149.3334 150.8267 150.0801 17-Jan-26
42 ZMW 121.6004 122.8164 122.2084 17-Jan-26
43 ZWD 6.4311 6.4954 6.4633 17-Jan-26
S/NO Currency Buying Selling Mean Transaction Date