Exchange Rates
S/NO Currency Buying Selling Mean Transaction Date
1 AED 660.2286 666.8309 663.5298 11-Dec-25
2 ATS 155.438 156.9924 156.2152 11-Dec-25
3 AUD 1612.1532 1628.2747 1620.2139 11-Dec-25
4 BIF 0.815 0.8231 0.8191 11-Dec-25
5 BWP 196.9116 198.8807 197.8962 11-Dec-25
6 CAD 1751.8022 1769.3202 1760.5612 11-Dec-25
7 CHF 3015.8187 3045.9769 3030.8978 11-Dec-25
8 CNY 343.3413 346.7747 345.058 11-Dec-25
9 CUC 101.0425 102.0529 101.5477 11-Dec-25
10 DKK 377.8879 381.6667 379.7773 11-Dec-25
11 DZD 18.5405 18.7259 18.6332 11-Dec-25
12 EUR 2822.9656 2851.1952 2837.0804 11-Dec-25
13 GBP 3229.1564 3261.4479 3245.3022 11-Dec-25
14 HKD 311.6271 314.7434 313.1852 11-Dec-25
15 INR 26.9692 27.2389 27.1041 11-Dec-25
16 IQD 1.8504 1.8689 1.8597 11-Dec-25
17 IRR 0.0576 0.0582 0.0579 11-Dec-25
18 JPY 15.4736 15.6283 15.551 11-Dec-25
19 KES 18.7622 18.9499 18.8561 11-Dec-25
20 KRW 1.649 1.6655 1.6572 11-Dec-25
21 KWD 7895.7438 7974.7013 7935.2225 11-Dec-25
22 MWK 1.3849 1.3988 1.3919 11-Dec-25
23 MYR 588.597 594.483 591.54 11-Dec-25
24 MZM 37.4405 37.8149 37.6277 11-Dec-25
25 NAD 142.5007 143.9257 143.2132 11-Dec-25
26 NGN 1.6612 1.6779 1.6696 11-Dec-25
27 NLG 970.5903 980.2962 975.4432 11-Dec-25
28 NOK 239.109 241.5001 240.3046 11-Dec-25
29 NZD 1403.1165 1417.1476 1410.132 11-Dec-25
30 PKR 8.569 8.6547 8.6118 11-Dec-25
31 QAR 665.4099 672.064 668.7369 11-Dec-25
32 RWF 1.6604 1.677 1.6687 11-Dec-25
33 SAR 646.1895 652.6514 649.4204 11-Dec-25
34 SDR 3305.0845 3338.1353 3321.6099 11-Dec-25
35 SEK 260.0334 262.6338 261.3336 11-Dec-25
36 SGD 1870.8685 1889.5772 1880.2229 11-Dec-25
37 TRY 56.9374 57.5068 57.2221 11-Dec-25
38 UGX 0.6783 0.6851 0.6817 11-Dec-25
39 USD 2425.0198 2449.27 2437.1449 11-Dec-25
40 GOLD 10177459.88 10279234.47 10228347.18 11-Dec-25
41 ZAR 142.4923 143.9172 143.2048 11-Dec-25
42 ZMW 104.0781 105.1189 104.5985 11-Dec-25
43 ZWD 6.3649 6.4285 6.3967 11-Dec-25
S/NO Currency Buying Selling Mean Transaction Date