KRA Call Centre

Tel:  +254 (020) 4999 999

Cell: +254 (0711) 099 999

Email: callcentre@kra.go.ke

Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 1st to 7th January 2018


EXCHANGE RATES FOR THE WEEK RUNNING 1st to 7th January 2018 PDF Print

The following buying/ selling Rates are to be cited from 1st January to 7th January 2018

  BUYINGSELLING
US DOLLARUSD                103.1317                                                          103.3317
STG POUNDGBP                138.6028                                                          138.9033
EUROEUR                123.1467                                                          123.4128
SA RANDZAR                     8.3354                                                               8.3718
KES / USHSUGS                  35.1296                                                            35.2947
KES / TSHSTZS                  21.6294                                                            21.7683
KES / RWFRWF                     8.2981                                                               8.3389
KES / BIFBRF                  16.9613                                                            17.2366
AE DIRHAMAED                  28.0722                                                            28.1328
CAN $CAD                  81.9481                                                            82.1331
S FRANCCHF                105.1720                                                          105.3867
JPY (100)JPY                  91.3883                                                            91.5736
SW KRONERSEK                  12.5116                                                            12.5450
NOR KRONERNOK                  12.4737                                                            12.5055
DAN KRONERDKK                  16.5394                                                            16.5742
IND RUPEEINR                     1.6093                                                               1.6127
HONGKONG DOLLARHKD                  13.1946                                                            13.2202
SINGAPORE DOLLARSGD                  77.0847                                                            77.2458
SAUDI RIYALSAR                  27.4981                                                            27.5544
CHINESE YUANRMB                  15.7754                                                            15.8157
AUSTRALIAN $AUD                  80.3189                                                            80.5264
Austrian SchillingATS                     8.9494                                                               8.9688
Belgian FrancsBFR                     3.0527                                                               3.0593
Deutche MarkDEM                  62.9639                                                            63.1000
Dutch GuilderNLG                  55.8815                                                            56.0023
Finnish MarkFIM                  20.7118                                                            20.7565
French FrancN/A                  18.7736                                                            18.8142
100 Italian Lire ITL                     6.3600                                                               6.3737
100 Spanish PesetaESP                  74.0127                                                            74.1726
Polish zlotyPLN                  29.5839                                                            29.6541
Nigeria nairaNGN                     0.3360                                                               0.3372
Bahrain dinarBHD                273.2863                                                          274.1071
Thailand bahtTHB                     3.1606                                                               3.1687
New Zealand dolarNZD                  73.3557                                                            73.5186
Mauritius rupeeMUR                     3.0593                                                               3.0928
Malaysian ringgitMYR                  25.4568                                                            25.5440
Moroccan dinarMAD                  11.0153                                                            11.0422
Turkish liraTRL                  27.1602                                                            27.2487
Kuwait dinarKWD                341.3568                                                          342.8363
Namibian dollarNAD                     8.3327                                                               8.3590
Ethiopian BirrETB                     3.7357                                                               3.7971
Egypt PoundEGP                     5.7824                                                               5.8263
Ghana CediGHC                  22.6409                                                            22.8540
Ukraine HryvniaUAH                     3.6606                                                               3.6703
Qatar RiyalQAR                  28.3047                                                            28.3674
ColombianCOP                     0.0345                                                               0.0346
 



Times Tower Haile Selassie Avenue
P.O.BOX 48240 - 00100 GPO Nairobi Tel 020-3310900, 020-2810000 Fax 341342
Tulipe Ushuru Tujitegemee!

Copyright 2016, Kenya Revenue Authority. All Rights Reserved.
ISO 9001:2015

/* */