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Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 18th to 24th December 2017


EXCHANGE RATES FOR THE WEEK RUNNING 18th to 24th December 2017 PDF Print

The following buying/ selling Rates are to be cited from 18th December 2017

  BUYINGSELLING
US DOLLARUSD                103.1228                                                          103.3172
STG POUNDGBP                138.3933                                                          138.7089
EUROEUR                121.9183                                                          122.1772
SA RANDZAR                     7.6356                                                               7.6590
KES / USHSUGS                  34.9893                                                            35.1523
KES / TSHSTZS                  21.6324                                                            21.7702
KES / RWFRWF                     8.0892                                                               8.1723
KES / BIFBRF                  16.9476                                                            17.2220
AE DIRHAMAED                  28.0728                                                            28.1334
CAN $CAD                  80.6907                                                            80.8492
S FRANCCHF                104.3014                                                          104.5086
JPY (100)JPY                  91.7871                                                            91.9765
SW KRONERSEK                  12.2153                                                            12.2427
NOR KRONERNOK                  12.4400                                                            12.4692
DAN KRONERDKK                  16.3164                                                            16.3497
IND RUPEEINR                     1.6103                                                               1.6136
HONGKONG DOLLARHKD                  13.2016                                                            13.2265
SINGAPORE DOLLARSGD                  76.5687                                                            76.7245
SAUDI RIYALSAR                  27.4972                                                            27.5498
CHINESE YUANRMB                  15.6043                                                            15.6375
AUSTRALIAN $AUD                  79.1055                                                            79.2650
Austrian SchillingATS                     8.8601                                                               8.8790
Belgian FrancsBFR                     3.0223                                                               3.0287
Deutche MarkDEM                  62.3358                                                            62.4682
Dutch GuilderNLG                  55.3241                                                            55.4416
Finnish MarkFIM                  20.5052                                                            20.5487
French FrancN/A                  18.5863                                                            18.6258
100 Italian Lire ITL                     6.2966                                                               6.3099
100 Spanish PesetaESP                  73.2744                                                            73.4300
Polish zlotyPLN                  28.7472                                                            28.8070
Nigeria nairaNGN                     0.3362                                                               0.3374
Bahrain dinarBHD                273.2045                                                          273.9962
Thailand bahtTHB                     3.1649                                                               3.1730
New Zealand dolarNZD                  72.3205                                                            72.4918
Mauritius rupeeMUR                     3.0132                                                               3.0457
Malaysian ringgitMYR                  25.2079                                                            25.2878
Moroccan dinarMAD                  10.8932                                                            10.9098
Turkish liraTRL                  26.6148                                                            26.6803
Kuwait dinarKWD                340.9993                                                          342.1026
Namibian dollarNAD                     7.6277                                                               7.6595
Ethiopian BirrETB                     3.7339                                                               3.7978
Egypt PoundEGP                     5.7602                                                               5.7876
Ghana CediGHC                  22.6299                                                            22.9190
Ukraine HryvniaUAH                     3.7527                                                               3.7682
Qatar RiyalQAR                  28.2910                                                            28.3615
ColombianCOP                     0.0344                                                               0.0345
 



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