Sunday, February 05, 2012

Central Bank of Kenya-Exchange Rates - Forex Rates

SNO CurrencyMeanBuySellDate
1 US DOLLAR83.870883.766783.975003.Feb.2012
2 STG POUND132.7215132.5367132.906303.Feb.2012
3 EURO110.2672110.1094110.425003.Feb.2012
4 SA RAND10.924910.903810.946103.Feb.2012
5 KES/USHS27.602127.508227.696003.Feb.2012
6 KES/TSHS18.981718.898519.064903.Feb.2012
7 AE DIRHAM22.834422.805422.863403.Feb.2012
8 CAN $84.118583.822484.414603.Feb.2012
9 S FRANC91.475691.340691.610503.Feb.2012
10 JPY(100)110.0347109.8762110.193203.Feb.2012
11 SW KRONER12.464412.430612.498303.Feb.2012
12 NOR KRONER14.395414.366814.424103.Feb.2012
13 DAN KRONER14.833514.814214.852803.Feb.2012
14 IND RUPEE01.707701.705701.709803.Feb.2012
15 HONGKONG $10.813410.799510.827203.Feb.2012
16 SINGAPORE $67.239267.147667.330803.Feb.2012
17 SAUDI RIYAL22.364122.334822.393303.Feb.2012
18 CHINESE YUAN13.302313.285113.319403.Feb.2012
19 AUSTRALIAN $89.674789.546689.802903.Feb.2012
20 KES/RWF07.189707.097407.282103.Feb.2012
21 KES/BIF15.500315.242615.758103.Feb.2012
1. Rates are subject to change without notice.
2. Please note that these are Indicative Rates.
 

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