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 | 143.20 | 151.65 | 142.35 | 151.90 | 01/Aug/2025 |
 |
British Pound | GBP | 165.65 | 176.30 | 164.75 | 175.25 | 01/Aug/2025 |
 |
Japanese Yen | JPY | 77.35 | 87.40 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Swiss Franc | CHF | 149.90 | 161.60 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Canadian Dollar | CAD | 86.25 | 94.90 | 0.00 | 0.00 | 01/Aug/2025 |
 |
S.Africa Rand | ZAR | 5.00 | 8.20 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Tanzanian | TZS | 19.25 | 20.45 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Uganda Shilling | UGX | 21.35 | 28.35 | 0.00 | 0.00 | 01/Aug/2025 |
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