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Exchange rates 18.07.2014

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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

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