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Exchange rates 01.08.2014

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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

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