| EXCHANGE RATES FOR THE WEEK RUNNING 18th to 24th December 2017 |  |  |
The following buying/ selling Rates are to be cited from 18th December 2017 | | | BUYING | SELLING | | US DOLLAR | USD | 103.1228 | 103.3172 | | STG POUND | GBP | 138.3933 | 138.7089 | | EURO | EUR | 121.9183 | 122.1772 | | SA RAND | ZAR | 7.6356 | 7.6590 | | KES / USHS | UGS | 34.9893 | 35.1523 | | KES / TSHS | TZS | 21.6324 | 21.7702 | | KES / RWF | RWF | 8.0892 | 8.1723 | | KES / BIF | BRF | 16.9476 | 17.2220 | | AE DIRHAM | AED | 28.0728 | 28.1334 | | CAN $ | CAD | 80.6907 | 80.8492 | | S FRANC | CHF | 104.3014 | 104.5086 | | JPY (100) | JPY | 91.7871 | 91.9765 | | SW KRONER | SEK | 12.2153 | 12.2427 | | NOR KRONER | NOK | 12.4400 | 12.4692 | | DAN KRONER | DKK | 16.3164 | 16.3497 | | IND RUPEE | INR | 1.6103 | 1.6136 | | HONGKONG DOLLAR | HKD | 13.2016 | 13.2265 | | SINGAPORE DOLLAR | SGD | 76.5687 | 76.7245 | | SAUDI RIYAL | SAR | 27.4972 | 27.5498 | | CHINESE YUAN | RMB | 15.6043 | 15.6375 | | AUSTRALIAN $ | AUD | 79.1055 | 79.2650 | | Austrian Schilling | ATS | 8.8601 | 8.8790 | | Belgian Francs | BFR | 3.0223 | 3.0287 | | Deutche Mark | DEM | 62.3358 | 62.4682 | | Dutch Guilder | NLG | 55.3241 | 55.4416 | | Finnish Mark | FIM | 20.5052 | 20.5487 | | French Franc | N/A | 18.5863 | 18.6258 | | 100 Italian Lire | ITL | 6.2966 | 6.3099 | | 100 Spanish Peseta | ESP | 73.2744 | 73.4300 | | Polish zloty | PLN | 28.7472 | 28.8070 | | Nigeria naira | NGN | 0.3362 | 0.3374 | | Bahrain dinar | BHD | 273.2045 | 273.9962 | | Thailand baht | THB | 3.1649 | 3.1730 | | New Zealand dolar | NZD | 72.3205 | 72.4918 | | Mauritius rupee | MUR | 3.0132 | 3.0457 | | Malaysian ringgit | MYR | 25.2079 | 25.2878 | | Moroccan dinar | MAD | 10.8932 | 10.9098 | | Turkish lira | TRL | 26.6148 | 26.6803 | | Kuwait dinar | KWD | 340.9993 | 342.1026 | | Namibian dollar | NAD | 7.6277 | 7.6595 | | Ethiopian Birr | ETB | 3.7339 | 3.7978 | | Egypt Pound | EGP | 5.7602 | 5.7876 | | Ghana Cedi | GHC | 22.6299 | 22.9190 | | Ukraine Hryvnia | UAH | 3.7527 | 3.7682 | | Qatar Riyal | QAR | 28.2910 | 28.3615 | | Colombian | COP | 0.0344 | 0.0345 |
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