Friday, April 18, 2014

Central Bank of Kenya-Exchange Rates - Forex Rates

FOREX RATES
DateCurrencyBuySellMean
17-04-2014US DOLLAR86.741786.913986.8278
17-04-2014STG POUND145.9267146.2050146.0660
17-04-2014EURO120.1650120.4100120.2870
17-04-2014SA RAND8.16728.25288.2100
17-04-2014KES / USHS28.856129.028728.9424
17-04-2014KES / TSHS18.765718.918218.8420
17-04-2014KES / RWF7.76637.87407.8201
17-04-2014KES / BIF17.708317.974117.8412
17-04-2014AE DIRHAM23.614723.664223.6395
17-04-2014CAN $78.896579.022978.9597
17-04-2014S FRANC98.718398.948398.8333
17-04-2014JPY (100)85.012285.155085.0836
17-04-2014SW KRONER13.354913.384513.3697
17-04-2014NOR KRONER14.513314.548914.5311
17-04-2014DAN KRONER16.079416.119616.0995
17-04-2014IND RUPEE1.43431.43611.4352
17-04-2014HONGKONG DOLLAR11.186711.208911.1978
17-04-2014SINGAPORE DOLLAR69.376769.520069.4483
17-04-2014SAUDI RIYAL23.128623.175223.1519
17-04-2014CHINESE YUAN13.945813.974613.9602
17-04-2014AUSTRALIAN $81.207581.412281.3099
1. Rates are subject to change without notice.
2. Please note that these are Indicative Rates.