Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 668.4941 675.179 671.8365 20-Jan-26
2 ATS 157.3882 158.9621 158.1752 20-Jan-26
3 AUD 1647.1129 1663.584 1655.3484 20-Jan-26
4 BIF 0.8256 0.8339 0.8297 20-Jan-26
5 BWP 176.5465 178.312 177.4293 20-Jan-26
6 CAD 1768.4159 1786.1001 1777.258 20-Jan-26
7 CHF 3077.3851 3108.1589 3092.772 20-Jan-26
8 CNY 352.6216 356.1479 354.3848 20-Jan-26
9 CUC 102.3102 103.3333 102.8218 20-Jan-26
10 DKK 382.3193 386.1425 384.2309 20-Jan-26
11 DZD 18.7719 18.9597 18.8658 20-Jan-26
12 EUR 2856.9109 2885.48 2871.1954 20-Jan-26
13 GBP 3294.7168 3327.664 3311.1904 20-Jan-26
14 HKD 314.9218 318.0711 316.4964 20-Jan-26
15 INR 27.0111 27.2812 27.1462 20-Jan-26
16 IQD 1.8737 1.8924 1.883 20-Jan-26
17 IRR 0.0023 0.0023 0.0023 20-Jan-26
18 JPY 15.5516 15.7071 15.6294 20-Jan-26
19 KES 19.0197 19.2099 19.1148 20-Jan-26
20 KRW 1.6675 1.6841 1.6758 20-Jan-26
21 KWD 8028.2673 8108.5499 8068.4086 20-Jan-26
22 MWK 1.4023 1.4163 1.4093 20-Jan-26
23 MYR 605.0876 611.1385 608.1131 20-Jan-26
24 MZM 38.0453 38.4258 38.2356 20-Jan-26
25 NAD 149.539 151.0344 150.2867 20-Jan-26
26 NGN 1.7245 1.7417 1.7331 20-Jan-26
27 NLG 982.7679 992.5956 987.6817 20-Jan-26
28 NOK 243.5885 246.0244 244.8065 20-Jan-26
29 NZD 1420.9663 1435.176 1428.0712 20-Jan-26
30 PKR 8.771 8.8587 8.8149 20-Jan-26
31 QAR 673.6476 680.3841 677.0158 20-Jan-26
32 RWF 1.6778 1.6946 1.6862 20-Jan-26
33 SAR 654.768 661.3157 658.0419 20-Jan-26
34 SDR 3348.8341 3382.3225 3365.5783 20-Jan-26
35 SEK 266.4011 269.0651 267.7331 20-Jan-26
36 SGD 1910.7039 1929.8109 1920.2574 20-Jan-26
37 TRY 56.7458 57.3132 57.0295 20-Jan-26
38 UGX 0.7056 0.7126 0.7091 20-Jan-26
39 USD 2455.4455 2480 2467.7228 20-Jan-26
40 GOLD 11464229.7 11578872 11521550.85 20-Jan-26
41 ZAR 149.5354 151.0307 150.283 20-Jan-26
42 ZMW 122.4661 123.6908 123.0784 20-Jan-26
43 ZWD 6.4447 6.5092 6.477 20-Jan-26
S/NO Currency Buying Selling Mean Transaction Date