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Exchange rates

Exchange rates 01.08.2014

Wednesday, 24 May 2017 03:59

Date Currency Buy Sell Mean
01-08-2014 US DOLLAR 87.7567 87.9233 87.8400
01-08-2014 STG POUND 148.0799 148.4094 148.2450
01-08-2014 EURO 117.4532 117.6983 117.5760
01-08-2014 SA RAND 8.1801 8.2036 8.1919
01-08-2014 KES / USHS 29.7873 29.9578 29.8726
01-08-2014 KES / TSHS 18.8232 18.9729 18.8981
01-08-2014 KES / RWF 7.7795 7.8854 7.8325
01-08-2014 KES / BIF 17.1741 17.7764 17.4752
01-08-2014 AE DIRHAM 23.8917 23.9377 23.9147
01-08-2014 CAN $ 80.3441 80.4907 80.4174
01-08-2014 S FRANC 96.5252 96.7531 96.6391
01-08-2014 JPY (100) 85.2323 85.3979 85.3151
01-08-2014 SW KRONER 12.7182 12.7476 12.7329
01-08-2014 NOR KRONER 13.9633 14.0000 13.9817
01-08-2014 DAN KRONER 15.7564 15.7874 15.7719
01-08-2014 IND RUPEE 1.4446 1.4478 1.4462
01-08-2014 HONGKONG DOLLAR 11.3236 11.3451 11.3343
01-08-2014 SINGAPORE DOLLAR 70.2390 70.4288 70.3339
01-08-2014 SAUDI RIYAL 23.3987 23.4437 23.4212
01-08-2014 CHINESE YUAN 14.2024 14.2386 14.2205
01-08-2014 AUSTRALIAN $ 81.5259 81.7247 81.6253

Exchange rates 18.07.2014

Wednesday, 24 May 2017 03:59

Date Currency Buy Sell Mean
18-07-2014 US DOLLAR 87.6844 87.8567 87.7706
18-07-2014 STG POUND 149.8905 150.2350 150.0630
18-07-2014 EURO 118.5207 118.7811 118.6510
18-07-2014 SA RAND 8.1775 8.1989 8.1882
18-07-2014 KES / USHS 29.7416 29.9141 29.8279
18-07-2014 KES / TSHS 18.8489 18.9999 18.9244
18-07-2014 KES / RWF 7.6830 7.7893 7.7361
18-07-2014 KES / BIF 17.1871 17.7911 17.4891
18-07-2014 AE DIRHAM 23.8721 23.9196 23.8958
18-07-2014 CAN $ 81.5787 81.7112 81.6450
18-07-2014 S FRANC 97.6381 97.8673 97.7527
18-07-2014 JPY (100) 86.4889 86.7287 86.6088
18-07-2014 SW KRONER 12.8231 12.8533 12.8382
18-07-2014 NOR KRONER 14.0822 14.1228 14.1025
18-07-2014 DAN KRONER 15.8993 15.9319 15.9156
18-07-2014 IND RUPEE 1.4530 1.4565 1.4547
18-07-2014 HONGKONG DOLLAR 11.3127 11.3349 11.3238
18-07-2014 SINGAPORE DOLLAR 70.6108 70.7551 70.6830
18-07-2014 SAUDI RIYAL 23.3800 23.4266 23.4033
18-07-2014 CHINESE YUAN 14.1365 14.1654 14.1509
18-07-2014 AUSTRALIAN $ 82.1165 82.3129 82.2147

Exchange rates 09.07.2014

Wednesday, 24 May 2017 03:59

FOREX RATES
Date Currency Buy Sell Mean
09-07-2014 US DOLLAR 87.7672 87.9506 87.8589
09-07-2014 STG POUND 150.3866 150.7267 150.5570
09-07-2014 EURO 119.4700 119.7506 119.6100
09-07-2014 SA RAND 8.2123 8.2331 8.2227
09-07-2014 KES / USHS 29.9600 30.1365 30.0483
09-07-2014 KES / TSHS 18.9197 19.0504 18.9851
09-07-2014 KES / RWF 7.6634 7.7706 7.7170
09-07-2014 KES / BIF 17.3393 17.9452 17.6422
09-07-2014 AE DIRHAM 23.8952 23.9465 23.9209
09-07-2014 CAN $ 82.1197 82.5670 82.3434
09-07-2014 S FRANC 98.2646 98.5099 98.3873
09-07-2014 JPY (100) 86.3121 86.5667 86.4394
09-07-2014 SW KRONER 13.0852 13.1179 13.1016
09-07-2014 NOR KRONER 14.1900 14.2311 14.2106
09-07-2014 DAN KRONER 16.0086 16.0464 16.0275
09-07-2014 IND RUPEE 1.4687 1.4718 1.4703
09-07-2014 HONGKONG DOLLAR 11.3245 11.3482 11.3363
09-07-2014 SINGAPORE DOLLAR 70.4166 70.6090 70.5128
09-07-2014 SAUDI RIYAL 23.4015 23.4510 23.4262
09-07-2014 CHINESE YUAN 14.1430 14.1746 14.1588
09-07-2014 AUSTRALIAN $ 82.3608 82.5680 82.4644

Exchange rates 27.06.2014

Wednesday, 24 May 2017 03:59

Date Currency Buy Sell Mean
27-06-2014 US DOLLAR 87.5950 87.7706 87.6828
27-06-2014 STG POUND 149.2811 149.5956 149.4380
27-06-2014 EURO 119.3979 119.6550 119.5260
27-06-2014 SA RAND 8.2357 8.2611 8.2484
27-06-2014 KES / USHS 29.5657 29.7391 29.6524
27-06-2014 KES / TSHS 18.8560 19.0079 18.9320
27-06-2014 KES / RWF 7.6791 7.7858 7.7325
27-06-2014 KES / BIF 17.5355 17.7990 17.6672
27-06-2014 AE DIRHAM 23.8490 23.8981 23.8736
27-06-2014 CAN $ 81.8455 82.1054 81.9754
27-06-2014 S FRANC 98.1594 98.3947 98.2771
27-06-2014 JPY (100) 86.3884 86.5189 86.4536
27-06-2014 SW KRONER 13.1566 13.1894 13.1730
27-06-2014 NOR KRONER 14.2772 14.3178 14.2975
27-06-2014 DAN KRONER 16.0061 16.0420 16.0240
27-06-2014 IND RUPEE 1.4575 1.4611 1.4593
27-06-2014 HONGKONG DOLLAR 11.3007 11.3233 11.3120
27-06-2014 SINGAPORE DOLLAR 70.1097 70.3064 70.2080
27-06-2014 SAUDI RIYAL 23.3556 23.4036 23.3796
27-06-2014 CHINESE YUAN 14.0808 14.1181 14.0994
27-06-2014 AUSTRALIAN $ 82.6459 82.8466 82.7463

Exchange rates 18.06.2014

Wednesday, 24 May 2017 03:59

FOREX RATES
Date Currency Buy Sell Mean
19-06-2014 US DOLLAR 87.5233 87.6956 87.6094
19-06-2014 STG POUND 148.6650 148.9894 148.8270
19-06-2014 EURO 118.9013 119.1472 119.0240
19-06-2014 SA RAND 8.1866 8.2110 8.1988
19-06-2014 KES / USHS 29.4542 29.6264 29.5403
19-06-2014 KES / TSHS 19.1686 19.3206 19.2446
19-06-2014 KES / RWF 7.6857 7.7922 7.7389
19-06-2014 KES / BIF 17.3897 17.9952 17.6925
19-06-2014 AE DIRHAM 23.8288 23.8764 23.8526
19-06-2014 CAN $ 80.7824 80.9681 80.8752
19-06-2014 S FRANC 97.5954 97.8239 97.7097
19-06-2014 JPY (100) 85.8244 86.0057 85.9150
19-06-2014 SW KRONER 13.2731 13.3037 13.2884
19-06-2014 NOR KRONER 14.5378 14.5722 14.5550
19-06-2014 DAN KRONER 15.8980 15.9331 15.9155
19-06-2014 IND RUPEE 1.4553 1.4586 1.4570
19-06-2014 HONGKONG DOLLAR 11.2916 11.3138 11.3027
19-06-2014 SINGAPORE DOLLAR 69.8120 69.9550 69.8835
19-06-2014 SAUDI RIYAL 23.3352 23.3817 23.3585
19-06-2014 CHINESE YUAN 14.0564 14.0852 14.0708
19-06-2014 AUSTRALIAN $ 81.6855 81.8901 81.7878

Exchange rates 16.06.2014

Wednesday, 24 May 2017 03:59

FOREX RATES
Date Currency Buy Sell Mean
16-06-2014 CAN $ 80.8280 81.0526 80.9403
16-06-2014 S FRANC 97.5573 97.8110 97.6842
16-06-2014 JPY (100) 86.0333 86.3896 86.2114
16-06-2014 SW KRONER 13.2348 13.2677 13.2513
16-06-2014 NOR KRONER 14.5728 14.6122 14.5925
16-06-2014 DAN KRONER 15.9433 15.9800 15.9617
16-06-2014 IND RUPEE 1.4677 1.4714 1.4696
16-06-2014 AE DIRHAM 23.9012 23.9548 23.9280
16-06-2014 KES / RWF 7.6603 7.7684 7.7144
16-06-2014 KES / BIF 17.4812 17.7477 17.6144
16-06-2014 KES / TSHS 19.1280 19.2843 19.2062
16-06-2014 SA RAND 8.1950 8.2235 8.2093
16-06-2014 KES / USHS 29.1864 29.3536 29.2700
16-06-2014 US DOLLAR 87.7917 87.9861 87.8889
16-06-2014 STG POUND 149.2014 149.5839 149.3930
16-06-2014 EURO 118.9581 119.2428 119.1000
16-06-2014 HONGKONG DOLLAR 11.3261 11.3511 11.3386
16-06-2014 SINGAPORE DOLLAR 70.2333 70.4002 70.3167
16-06-2014 SAUDI RIYAL 23.4074 23.4598 23.4336
16-06-2014 CHINESE YUAN 14.1262 14.1587 14.1424
16-06-2014 AUSTRALIAN $ 82.5944 82.7949 82.6947

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