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 | 146.20 | 154.80 | 145.35 | 155.05 | 01/Aug/2025 |
 |
British Pound | GBP | 169.00 | 178.75 | 168.05 | 179.80 | 01/Aug/2025 |
 |
Japanese Yen | JPY | 79.05 | 89.20 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Swiss Franc | CHF | 151.35 | 163.10 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Canadian Dollar | CAD | 86.90 | 95.60 | 0.00 | 0.00 | 01/Aug/2025 |
 |
S.Africa Rand | ZAR | 5.20 | 8.40 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Tanzanian | TZS | 18.60 | 20.25 | 0.00 | 0.00 | 01/Aug/2025 |
 |
Uganda Shilling | UGX | 21.30 | 28.15 | 0.00 | 0.00 | 01/Aug/2025 |
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