Daily FX Rates
| TRANSFERS | BANK NOTES | ||||||
|---|---|---|---|---|---|---|---|
| CODE | WE BUY | WE SELL | WE BUY | WE SELL | DATE MODIFIED | ||
 |
US Dollars | USD | 126.90 | 131.50 | 126.70 | 131.70 | 01/Aug/2025 |
 |
Euro | EUR | 146.65 | 155.25 | 145.78 | 155.50 | 01/Aug/2025 |
 |
British Pound | GBP | 170.20 | 179.95 | 169.30 | 181.00 | 01/Aug/2025 |
 |
Japanese Yen | JPY | 79.15 | 89.25 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Swiss Franc | CHF | 151.40 | 163.20 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Canadian Dollar | CAD | 86.55 | 95.25 | 0.00 | 0.00 | 01/Aug/2025 |
 |
S.Africa Rand | ZAR | 5.25 | 8.45 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Tanzanian | TZS | 19.50 | 21.50 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Uganda Shilling | UGX | 20.55 | 28.50 | 0.00 | 0.00 | 01/Aug/2025 |
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