Daily FX Rates
| TRANSFERS | BANK NOTES | ||||||
|---|---|---|---|---|---|---|---|
| CODE | WE BUY | WE SELL | WE BUY | WE SELL | DATE MODIFIED | ||
 |
US Dollars | USD | 127.00 | 131.60 | 126.80 | 131.80 | 20/Jul/2026 |
 |
Euro | EUR | 143.40 | 151.85 | 142.55 | 152.10 | 20/Jul/2026 |
 |
British Pound | GBP | 169.10 | 179.80 | 168.20 | 178.75 | 20/Jul/2026 |
 |
Japanese Yen | JPY | 71.20 | 81.00 | 0.00 | 0.00 | 20/Jul/2026 |
 |
Swiss Franc | CHF | 151.05 | 162.70 | 0.00 | 0.00 | 20/Jul/2026 |
 |
Canadian Dollar | CAD | 85.15 | 93.75 | 0.00 | 0.00 | 20/Jul/2026 |
 |
S.Africa Rand | ZAR | 5.75 | 8.95 | 0.00 | 0.00 | 20/Jul/2026 |
 |
Tanzanian | TZS | 19.75 | 21.25 | 0.00 | 0.00 | 20/Jul/2026 |
 |
Uganda Shilling | UGX | 27.75 | 29.25 | 0.00 | 0.00 | 20/Jul/2026 |
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