Exchange Rates of major currencies as of Friday, September 28, 2012

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Currency Selling Price Buying Price
US Dollar (USD) 627.713226 617.749524
Comesa Dollar (CMD) 627.713226 617.749524
Australian Dollar (AUD) 652.445127 642.088855
Chinese Yuan (CNY) 99.573798 97.993262
CFA FRANC (CFA) 1.231107 1.211565
EURO (EUR) 807.553065 794.734763
British Pound (GBP) 1016.769883 1000.630679
Japanese Yen (JPY) 8.082839 7.954539
Burundi Franc (BIF) 0.432235 0.425375
EGP 102.981465 101.346839
Ethiopian Birr (ETB) 35.185916 34.627410
Kenyan Shilling (KES) 7.500278 7.381226
Comoros Franc (KMF) 1.643995 1.617899
Lesotho Maloti (LSL) 77.557697 76.326623
Mauritian Rupee (MUR) 21.420589 21.080579
Malawi Kwacha (MWK) 2.149607 2.115487
Swaziland Lilangeni (SZL) 77.415177 76.186365
Tanzanian Shilling (TZS) 0.405104 0.398674
Uganda Shilling (UGS) 0.250892 0.246910
Zambia Kwacha (ZMK) 0.125411 0.123421
Zimbabwe Dollar (ZWD) 1.681493 1.654803
Canadian Dollar (CAD) 638.482816 628.348168
Danish Krone (DKK) 108.309155 106.589963
Swedish Krona (SEK) 95.798553 94.277941
Swiss Franc (CHF) 667.730333 657.131439
Special Drawing Rights (DTS) 968.349968 952.979334
UAE Dirham (AED) 171.241168 168.523054
Kuwaiti Dinar (KD) 2198.896335 2163.993219
Libyan Dinar (LD) 501.112590 493.158422
Norwegian Krone (NOK) 109.704423 107.963083
Indian Rupee (RS) 11.808930 11.621486
Saudi Arabian Riyal (SRL) 167.701718 165.039786
South African Rand (ZAR) 76.695521 75.478131

 

 

 

 

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About the author

Olive Ndaka is the Junior Editor for RwandaEye. An investor and young entrepreneur, she is a quick learner and has contributed many articles for RwandaEye in Kinyarwanda.

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