Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 713.978 | 721.1178 | 717.5479 | 14-Jul-26 |
| 2 | ATS | 168.1014 | 169.7825 | 168.9419 | 14-Jul-26 |
| 3 | AUD | 1819.5489 | 1837.7444 | 1828.6466 | 14-Jul-26 |
| 4 | BIF | 0.875 | 0.8837 | 0.8794 | 14-Jul-26 |
| 5 | BWP | 204.5616 | 206.6072 | 205.5844 | 14-Jul-26 |
| 6 | CAD | 1854.7271 | 1873.2744 | 1864.0008 | 14-Jul-26 |
| 7 | CHF | 3234.1647 | 3266.5064 | 3250.3355 | 14-Jul-26 |
| 8 | CNY | 386.9145 | 390.7837 | 388.8491 | 14-Jul-26 |
| 9 | CUC | 109.2743 | 110.3671 | 109.8207 | 14-Jul-26 |
| 10 | DKK | 400.5229 | 404.5282 | 402.5256 | 14-Jul-26 |
| 11 | DZD | 19.5911 | 19.787 | 19.6891 | 14-Jul-26 |
| 12 | EUR | 2994.4666 | 3024.4113 | 3009.4389 | 14-Jul-26 |
| 13 | GBP | 3511.6402 | 3546.7566 | 3529.1984 | 14-Jul-26 |
| 14 | HKD | 334.62 | 337.9662 | 336.2931 | 14-Jul-26 |
| 15 | INR | 27.4243 | 27.6985 | 27.5614 | 14-Jul-26 |
| 16 | IQD | 2.0012 | 2.0212 | 2.0112 | 14-Jul-26 |
| 17 | IRR | 0.0019 | 0.0019 | 0.0019 | 14-Jul-26 |
| 18 | JPY | 16.1648 | 16.3265 | 16.2457 | 14-Jul-26 |
| 19 | KES | 20.2751 | 20.4779 | 20.3765 | 14-Jul-26 |
| 20 | KRW | 1.7564 | 1.7739 | 1.7651 | 14-Jul-26 |
| 21 | KWD | 8520.4164 | 8605.6205 | 8563.0185 | 14-Jul-26 |
| 22 | MWK | 1.4983 | 1.5133 | 1.5058 | 14-Jul-26 |
| 23 | MYR | 643.7369 | 650.1743 | 646.9556 | 14-Jul-26 |
| 24 | MZM | 40.6476 | 41.0541 | 40.8509 | 14-Jul-26 |
| 25 | NAD | 160.1969 | 161.7989 | 160.9979 | 14-Jul-26 |
| 26 | NGN | 1.8966 | 1.9156 | 1.9061 | 14-Jul-26 |
| 27 | NLG | 1049.6635 | 1060.1601 | 1054.9118 | 14-Jul-26 |
| 28 | NOK | 268.4598 | 271.1444 | 269.8021 | 14-Jul-26 |
| 29 | NZD | 1515.8536 | 1531.0122 | 1523.4329 | 14-Jul-26 |
| 30 | PKR | 9.4321 | 9.5264 | 9.4792 | 14-Jul-26 |
| 31 | QAR | 719.3045 | 726.4975 | 722.901 | 14-Jul-26 |
| 32 | RWF | 1.782 | 1.7998 | 1.7909 | 14-Jul-26 |
| 33 | SAR | 698.4245 | 705.4088 | 701.9167 | 14-Jul-26 |
| 34 | SDR | 3564.2041 | 3599.8462 | 3582.0251 | 14-Jul-26 |
| 35 | SEK | 271.5593 | 274.2749 | 272.9171 | 14-Jul-26 |
| 36 | SGD | 2028.6078 | 2048.8939 | 2038.7508 | 14-Jul-26 |
| 37 | TRY | 55.798 | 56.356 | 56.077 | 14-Jul-26 |
| 38 | UGX | 0.7098 | 0.7169 | 0.7133 | 14-Jul-26 |
| 39 | USD | 2622.5842 | 2648.81 | 2635.6971 | 14-Jul-26 |
| 40 | GOLD | 10629123.79 | 10735415.03 | 10682269.41 | 14-Jul-26 |
| 41 | ZAR | 160.1852 | 161.7871 | 160.9861 | 14-Jul-26 |
| 42 | ZMW | 145.6991 | 147.1561 | 146.4276 | 14-Jul-26 |
| 43 | ZWD | 6.8834 | 6.9523 | 6.9178 | 14-Jul-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
