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Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 27th November to 3rd December 2017


EXCHANGE RATES FOR THE WEEK RUNNING 27th November to 3rd December 2017 PDF Print

The following buying/ selling Rates are to be cited from 27th November 2017

  BUYINGSELLING
US DOLLARUSD                103.1639                                                          103.3639
STG POUNDGBP                137.2861                                                          137.5817
EUROEUR                122.1583                                                          122.4306
SA RANDZAR                     7.4246                                                               7.4457
KES / USHSUGS                  35.1186                                                            35.2837
KES / TSHSTZS                  21.6323                                                            21.7712
KES / RWFRWF                     8.0698                                                               8.1533
KES / BIFBRF                  16.9014                                                            17.1765
AE DIRHAMAED                  28.0871                                                            28.1431
CAN $CAD                  81.1164                                                            81.2993
S FRANCCHF                105.1405                                                          105.3658
JPY (100)JPY                  92.6733                                                            92.8863
SW KRONERSEK                  12.4119                                                            12.4386
NOR KRONERNOK                  12.6877                                                            12.7169
DAN KRONERDKK                  16.4266                                                            16.4611
IND RUPEEINR                     1.5975                                                               1.6008
HONGKONG DOLLARHKD                  13.2114                                                            13.2370
SINGAPORE DOLLARSGD                  76.6163                                                            76.7877
SAUDI RIYALSAR                  27.5082                                                            27.5622
CHINESE YUANRMB                  15.6499                                                            15.6897
AUSTRALIAN $AUD                  78.6521                                                            78.8253
Austrian SchillingATS                     8.8776                                                               8.8974
Belgian FrancsBFR                     3.0282                                                               3.0350
Deutche MarkDEM                  62.4585                                                            62.5978
Dutch GuilderNLG                  55.4330                                                            55.5566
Finnish MarkFIM                  20.5456                                                            20.5913
French FrancN/A                  18.6229                                                            18.6644
100 Italian Lire ITL                     6.3089                                                               6.3230
100 Spanish PesetaESP                  73.4186                                                            73.5823
Polish zlotyPLN                  29.1518                                                            29.2207
Nigeria nairaNGN                     0.3369                                                               0.3381
Bahrain dinarBHD                273.1265                                                          273.9672
Thailand bahtTHB                     3.1594                                                               3.1675
New Zealand dolarNZD                  71.0463                                                            71.2150
Mauritius rupeeMUR                     3.0412                                                               3.0743
Malaysian ringgitMYR                  25.0698                                                            25.1367
Moroccan dinarMAD                  10.9935                                                            11.0216
Turkish liraTRL                  26.2036                                                            26.2637
Kuwait dinarKWD                341.6385                                                          342.9812
Namibian dollarNAD                     7.3861                                                               7.4073
Ethiopian BirrETB                     3.7412                                                               3.8110
Egypt PoundEGP                     5.8202                                                               5.8645
Ghana CediGHC                  22.2043                                                            22.3434
Ukraine HryvniaUAH                     3.8354                                                               3.8457
Qatar RiyalQAR                  26.4744                                                            27.1879
ColombianCOP                     0.0347                                                               0.0348
 



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