| CURRENCY | BUYING PRICE | SELLING PRICE | |
| 1. | US Dollar | 77.80 | 82.80 | 2. | Euro | 99.54 | 105.94 | 3. | Sterling Pound | 119.86 | 127.57 | 4. | S.A. Rand | 8.72 | 12.41 | 5. | Japanese YEN (100) | 92.44 | 98.38 | 8. | Swiss Francs | 76.78 | 81.72 | 9. | UAE DIRHAM | 20.18 | 23.84 | 10. | TANZANIA SH. (100) | 3.9228 | 6.3228 | 11. | UGANDA SHS | 0.0344 | 0.0418 | 12. | AUSTRALIAN DOLLAR | 70.55 | 75.09 |