Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 661.2826 667.8955 664.589 13-Dec-25
2 ATS 155.6862 157.243 156.4646 13-Dec-25
3 AUD 1618.613 1634.7992 1626.7061 13-Dec-25
4 BIF 0.8166 0.8247 0.8207 13-Dec-25
5 BWP 174.3944 176.1383 175.2664 13-Dec-25
6 CAD 1764.9259 1782.5752 1773.7506 13-Dec-25
7 CHF 3051.7541 3082.2716 3067.0129 13-Dec-25
8 CNY 344.294 347.737 346.0155 13-Dec-25
9 CUC 101.2038 102.2158 101.7098 13-Dec-25
10 DKK 381.3854 385.1993 383.2923 13-Dec-25
11 DZD 18.6312 18.8175 18.7243 13-Dec-25
12 EUR 2849.3321 2877.8255 2863.5788 13-Dec-25
13 GBP 3249.6134 3282.1095 3265.8615 13-Dec-25
14 HKD 311.9642 315.0839 313.524 13-Dec-25
15 INR 26.8146 27.0827 26.9486 13-Dec-25
16 IQD 1.8534 1.8719 1.8626 13-Dec-25
17 IRR 0.0577 0.0583 0.058 13-Dec-25
18 JPY 15.5748 15.7306 15.6527 13-Dec-25
19 KES 18.814 19.0022 18.9081 13-Dec-25
20 KRW 1.6455 1.6619 1.6537 13-Dec-25
21 KWD 7913.5017 7992.6368 7953.0692 13-Dec-25
22 MWK 1.3871 1.401 1.3941 13-Dec-25
23 MYR 591.2588 597.1714 594.2151 13-Dec-25
24 MZM 37.6339 38.0102 37.8221 13-Dec-25
25 NAD 144.1188 145.5599 144.8394 13-Dec-25
26 NGN 1.6672 1.6839 1.6755 13-Dec-25
27 NLG 972.1397 981.8611 977.0004 13-Dec-25
28 NOK 239.8881 242.287 241.0875 13-Dec-25
29 NZD 1411.4286 1425.5429 1418.4858 13-Dec-25
30 PKR 8.6638 8.7504 8.7071 13-Dec-25
31 QAR 665.8144 672.4726 669.1435 13-Dec-25
32 RWF 1.6625 1.6791 1.6708 13-Dec-25
33 SAR 647.2383 653.7107 650.4745 13-Dec-25
34 SDR 3318.7648 3351.9524 3335.3586 13-Dec-25
35 SEK 261.7509 264.3684 263.0596 13-Dec-25
36 SGD 1880.2377 1899.0401 1889.6389 13-Dec-25
37 TRY 57.0095 57.5796 57.2946 13-Dec-25
38 UGX 0.6823 0.6891 0.6857 13-Dec-25
39 USD 2428.8911 2453.18 2441.0355 13-Dec-25
40 GOLD 10530408.74 10635712.83 10583060.78 13-Dec-25
41 ZAR 144.1128 145.5539 144.8333 13-Dec-25
42 ZMW 105.3749 106.4286 105.9018 13-Dec-25
43 ZWD 6.375 6.4388 6.4069 13-Dec-25
S/NO Currency Buying Selling Mean Transaction Date