Central Bank of Kenya-Exchange Rates - Forex Rates

Kenya Forex Rates

Central Bank of Kenya-Exchange Rates - Forex Rates

SNO	Currency	Mean	Buy	Sell	Date
1	US DOLLAR	83.8708	83.7667	83.9750	03.Feb.2012
2	STG POUND	132.7215	132.5367	132.9063	03.Feb.2012
3	EURO	110.2672	110.1094	110.4250	03.Feb.2012
4	SA RAND	10.9249	10.9038	10.9461	03.Feb.2012
5	KES/USHS	27.6021	27.5082	27.6960	03.Feb.2012
6	KES/TSHS	18.9817	18.8985	19.0649	03.Feb.2012
7	AE DIRHAM	22.8344	22.8054	22.8634	03.Feb.2012
8	CAN $	84.1185	83.8224	84.4146	03.Feb.2012
9	S FRANC	91.4756	91.3406	91.6105	03.Feb.2012
10	JPY(100)	110.0347	109.8762	110.1932	03.Feb.2012
11	SW KRONER	12.4644	12.4306	12.4983	03.Feb.2012
12	NOR KRONER	14.3954	14.3668	14.4241	03.Feb.2012
13	DAN KRONER	14.8335	14.8142	14.8528	03.Feb.2012
14	IND RUPEE	01.7077	01.7057	01.7098	03.Feb.2012
15	HONGKONG $	10.8134	10.7995	10.8272	03.Feb.2012
16	SINGAPORE $	67.2392	67.1476	67.3308	03.Feb.2012
17	SAUDI RIYAL	22.3641	22.3348	22.3933	03.Feb.2012
18	CHINESE YUAN	13.3023	13.2851	13.3194	03.Feb.2012
19	AUSTRALIAN $	89.6747	89.5466	89.8029	03.Feb.2012
20	KES/RWF	07.1897	07.0974	07.2821	03.Feb.2012
21	KES/BIF	15.5003	15.2426	15.7581	03.Feb.2012
1. Rates are subject to change without notice. 2. Please note that these are Indicative Rates.

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