Exchange Rates 2018
EXCHANGE RATE SPECIFIED CURRENCIES CIRCULAR NO. 187 OF 2018
The following are foreign exchange quotation applicable for 04 October 2018. Please note that Selling rates are for Imports while Buying rates are for Exports.
| COUNTRY | CURRENCY | SELLING RATES | BUYING RATES |
| United States | US $ | 2288.3300 | 2265.6733 |
| United Kingdom | STG Pound | 2969.7947 | 2939.2579 |
| EUR | EURO | 2640.0463 | 2613.6807 |
| Canada | Canadian $ | 1784.9688 | 1768.1234 |
| Switzerland | Switz. Frank | 2325.5386 | 2303.6841 |
| Japan | Japanese yen | 20.1101 | 19.9145 |
| Sweden | Swedish Kronor | 254.2956 | 251.8898 |
| Norway | Norwegian Kronor | 279.6683 | 277.0347 |
| Denmark | Danish Kronor | 354.0224 | 350.5715 |
| Australia | Australian $ | 1643.0209 | 1626.5268 |
| India | Indian Rupees | 31.3771 | 31.0707 |
| Pakistan | Pakistan Rupees | 18.4231 | 17.5576 |
| Zambia | Zambian Kwacha | 191.8935 | 188.8856 |
| Malawi | Malawian Kwacha | 3.1065 | 2.9008 |
| Mozambique | Mozambique Meticais | 37.0280 | 36.7208 |
| Kenya | Kenya Shillings | 22.6343 | 22.4546 |
| Uganda | Uganda Shillings. | 0.5975 | 0.5583 |
| Rwanda | Rwandan Franc | 2.5926 | 2.5525 |
| Burundi | Burundi Franc | 2.1856 | 2.1693 |
| Zimbabwe | Zimbabwe $ | 0.4325 | 0.4240 |
| South Africa | South African Rand | 159.1372 | 157.7097 |
| U.A.E. | U.A.E. Dirham | 622.9291 | 616.8790 |
| Singapore | Singapore $ | 1665.2088 | 1648.9616 |
| Hong Kong | Hong Kong $ | 292.0986 | 289.2103 |
| Saudi Arabia | Saudi Arabian Rial | 610.2051 | 604.1956 |
| Kuwait | Kuwait Dinar | 7535.3332 | 7463.4294 |
| Botswana | Botswana Pula | 214.1877 | 210.7076 |
| China | Chinese Yuan | 333.1048 | 329.8884 |
| Malaysia | Malaysia Ringgit | 552.3365 | 547.2641 |
| South Korea | South Korea Won | 2.0455 | 2.0260 |
| New Zealand | New Zealand $ | 1508.4671 | 1492.3990 |
| SDR | UAPTA | 3194.0052 | 3162.3814 |
| GOLD | (T/O) | 2738902.1770 | 2711602.8532 |
