Exchange Rates
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
|---|---|---|---|---|---|
| 1 | AED | 712.8993 | 720.0283 | 716.4638 | 12-Oct-26 |
| 2 | ATS | 167.8292 | 169.5075 | 168.6683 | 12-Oct-26 |
| 3 | AUD | 1824.9806 | 1843.2304 | 1834.1055 | 12-Oct-26 |
| 4 | BIF | 0.8708 | 0.8795 | 0.8752 | 12-Oct-26 |
| 5 | BWP | 201.3501 | 203.3636 | 202.3568 | 12-Oct-26 |
| 6 | CAD | 1835.8832 | 1854.242 | 1845.0626 | 12-Oct-26 |
| 7 | CHF | 3142.884 | 3174.3128 | 3158.5984 | 12-Oct-26 |
| 8 | CNY | 391.1994 | 395.1114 | 393.1554 | 12-Oct-26 |
| 9 | CUC | 109.0974 | 110.1883 | 109.6428 | 12-Oct-26 |
| 10 | DKK | 391.5504 | 395.4659 | 393.5081 | 12-Oct-26 |
| 11 | DZD | 19.3559 | 19.5495 | 19.4527 | 12-Oct-26 |
| 12 | EUR | 2927.3004 | 2956.5734 | 2941.9369 | 12-Oct-26 |
| 13 | GBP | 3465.6304 | 3500.2867 | 3482.9585 | 12-Oct-26 |
| 14 | HKD | 333.6438 | 336.9803 | 335.312 | 12-Oct-26 |
| 15 | IDR | 0.1462 | 0.1477 | 0.147 | 12-Oct-26 |
| 16 | INR | 27.337 | 27.6104 | 27.4737 | 12-Oct-26 |
| 17 | IQD | 1.7215 | 1.7387 | 1.7301 | 12-Oct-26 |
| 18 | IRR | 0.0015 | 0.0015 | 0.0015 | 12-Oct-26 |
| 19 | JPY | 16.5049 | 16.6699 | 16.5874 | 12-Oct-26 |
| 20 | KES | 20.1721 | 20.3738 | 20.2729 | 12-Oct-26 |
| 21 | KRW | 1.9631 | 1.9827 | 1.9729 | 12-Oct-26 |
| 22 | KWD | 8495.5764 | 8580.5321 | 8538.0542 | 12-Oct-26 |
| 23 | MWK | 1.4953 | 1.5103 | 1.5028 | 12-Oct-26 |
| 24 | MYR | 638.463 | 644.8476 | 641.6553 | 12-Oct-26 |
| 25 | MZM | 40.5818 | 40.9876 | 40.7847 | 12-Oct-26 |
| 26 | NAD | 158.2268 | 159.809 | 159.0179 | 12-Oct-26 |
| 27 | NGN | 1.9557 | 1.9753 | 1.9655 | 12-Oct-26 |
| 28 | NLG | 1047.9634 | 1058.4431 | 1053.2032 | 12-Oct-26 |
| 29 | NOK | 273.8875 | 276.6263 | 275.2569 | 12-Oct-26 |
| 30 | NZD | 1465.483 | 1480.1378 | 1472.8104 | 12-Oct-26 |
| 31 | PKR | 9.4525 | 9.547 | 9.4997 | 12-Oct-26 |
| 32 | QAR | 718.2577 | 725.4403 | 721.849 | 12-Oct-26 |
| 33 | RWF | 1.7691 | 1.7868 | 1.778 | 12-Oct-26 |
| 34 | SAR | 697.1263 | 704.0976 | 700.6119 | 12-Oct-26 |
| 35 | SDR | 3545.4363 | 3580.8907 | 3563.1635 | 12-Oct-26 |
| 36 | SEK | 261.3449 | 263.9584 | 262.6517 | 12-Oct-26 |
| 37 | SGD | 2045.0962 | 2065.5471 | 2055.3217 | 12-Oct-26 |
| 38 | TRY | 53.0686 | 53.5993 | 53.334 | 12-Oct-26 |
| 39 | UGX | 0.6294 | 0.6357 | 0.6326 | 12-Oct-26 |
| 40 | USD | 2618.3366 | 2644.52 | 2631.4283 | 12-Oct-26 |
| 41 | GOLD | 10926228.7 | 11035490.99 | 10980859.85 | 12-Oct-26 |
| 42 | ZAR | 158.2775 | 159.8602 | 159.0689 | 12-Oct-26 |
| 43 | ZMW | 131.5747 | 132.8905 | 132.2326 | 12-Oct-26 |
| 44 | ZWD | 6.8723 | 6.941 | 6.9066 | 12-Oct-26 |
| S/NO | Currency | Buying | Selling | Mean | Transaction Date |
