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Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 4th to 10th December 2017


EXCHANGE RATES FOR THE WEEK RUNNING 4th to 10th December 2017 PDF Print

The following buying/ selling Rates are to be cited from 4th December 2017

  BUYINGSELLING
US DOLLARUSD                103.0028                                                          103.2028
STG POUNDGBP                138.5461                                                          138.8528
EUROEUR                122.3061                                                          122.5844
SA RANDZAR                     7.5470                                                               7.5644
KES / USHSUGS                  35.1541                                                            35.3194
KES / TSHSTZS                  21.6661                                                            21.8052
KES / RWFRWF                     8.2924                                                               8.3493
KES / BIFBRF                  16.8979                                                            17.1355
AE DIRHAMAED                  28.0417                                                            28.0992
CAN $CAD                  80.0084                                                            80.1949
S FRANCCHF                104.5183                                                          104.7319
JPY (100)JPY                  91.8192                                                            92.0057
SW KRONERSEK                  12.3221                                                            12.3519
NOR KRONERNOK                  12.3931                                                            12.4246
DAN KRONERDKK                  16.4378                                                            16.4724
IND RUPEEINR                     1.5976                                                               1.6010
HONGKONG DOLLARHKD                  13.1904                                                            13.2160
SINGAPORE DOLLARSGD                  76.3832                                                            76.5542
SAUDI RIYALSAR                  27.4645                                                            27.5193
CHINESE YUANRMB                  15.5652                                                            15.6051
AUSTRALIAN $AUD                  78.0246                                                            78.1967
Austrian SchillingATS                     8.8883                                                               8.9086
Belgian FrancsBFR                     3.0319                                                               3.0388
Deutche MarkDEM                  62.5341                                                            62.6764
Dutch GuilderNLG                  55.5001                                                            55.6264
Finnish MarkFIM                  20.5704                                                            20.6172
French FrancN/A                  18.6454                                                            18.6879
100 Italian Lire ITL                     6.3166                                                               6.3310
100 Spanish PesetaESP                  73.5074                                                            73.6747
Polish zlotyPLN                  29.0481                                                            29.1087
Nigeria nairaNGN                     0.3363                                                               0.3375
Bahrain dinarBHD                272.6839                                                          273.4748
Thailand bahtTHB                     3.1535                                                               3.1616
New Zealand dolarNZD                  70.5071                                                            70.6647
Mauritius rupeeMUR                     3.0579                                                               3.0822
Malaysian ringgitMYR                  25.1497                                                            25.2232
Moroccan dinarMAD                  10.9480                                                            10.9751
Turkish liraTRL                  26.1899                                                            26.2541
Kuwait dinarKWD                340.8413                                                          341.9455
Namibian dollarNAD                     7.5137                                                               7.5338
Ethiopian BirrETB                     3.7285                                                               3.7943
Egypt PoundEGP                     5.8086                                                               5.8414
Ghana CediGHC                  22.8413                                                            23.0391
Ukraine HryvniaUAH                     3.7928                                                               3.8072
Qatar RiyalQAR                  28.2576                                                            28.3242
ColombianCOP                     0.0341                                                               0.0342


 



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