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Exchange rates

Exchange rates 20.01.2014

Friday, 20 October 2017 03:06

FOREX RATES
Date Currency Buy Sell Mean
20-01-2014 US DOLLAR 85.3617 85.5528 85.4572
20-01-2014 STG POUND 140.8683 141.1961 141.0320
20-01-2014 EURO 116.0600 116.3428 116.2010
20-01-2014 SA RAND 7.8537 7.9421 7.8979
20-01-2014 KES / USHS 29.1399 29.3106 29.2252
20-01-2014 KES / TSHS 18.7954 18.9546 18.8750
20-01-2014 KES / RWF 7.8665 7.9778 7.9222
20-01-2014 KES / BIF 17.7201 18.3455 18.0328
20-01-2014 AE DIRHAM 23.2397 23.2930 23.2663
20-01-2014 CAN $ 78.2482 78.4155 78.3318
20-01-2014 S FRANC 94.0914 94.3398 94.2156
20-01-2014 JPY (100) 82.2303 82.6081 82.4192
20-01-2014 SW KRONER 13.2413 13.2798 13.2606
20-01-2014 NOR KRONER 13.9600 14.0006 13.9803
20-01-2014 DAN KRONER 15.5673 15.6135 15.5904
20-01-2014 IND RUPEE 1.3911 1.3957 1.3934
20-01-2014 HONGKONG DOLLAR 11.0076 11.0322 11.0199
20-01-2014 SINGAPORE DOLLAR 67.0660 67.2690 67.1675
20-01-2014 SAUDI RIYAL 22.7595 22.8122 22.7859
20-01-2014 CHINESE YUAN 14.1045 14.1365 14.1205
20-01-2014 AUSTRALIAN $ 75.2122 75.4148 75.3135

Exchange rates 16.01.2014

Friday, 20 October 2017 03:06

FOREX RATES
Date Currency Buy Sell Mean
16-01-2014 US DOLLAR 85.7578 85.9439 85.8508
16-01-2014 STG POUND 140.3611 140.6506 140.5060
16-01-2014 EURO 116.8244 117.0622 116.9430
16-01-2014 SA RAND 7.8394 7.9150 7.8772
16-01-2014 KES / USHS 29.0887 29.2685 29.1786
16-01-2014 KES / TSHS 18.7564 18.9137 18.8351
16-01-2014 KES / RWF 7.8540 7.9643 7.9091
16-01-2014 KES / BIF 17.8139 18.4356 18.1248
16-01-2014 AE DIRHAM 23.3482 23.3995 23.3738
16-01-2014 CAN $ 78.4356 78.5798 78.5077
16-01-2014 S FRANC 94.4128 94.6356 94.5242
16-01-2014 JPY (100) 81.9889 82.0983 82.0436
16-01-2014 SW KRONER 13.2706 13.3024 13.2865
16-01-2014 NOR KRONER 14.0161 14.0517 14.0339
16-01-2014 DAN KRONER 15.6501 15.6855 15.6678
16-01-2014 IND RUPEE 1.3916 1.3949 1.3932
16-01-2014 HONGKONG DOLLAR 11.0592 11.0832 11.0712
16-01-2014 SINGAPORE DOLLAR 67.2874 67.4864 67.3869
16-01-2014 SAUDI RIYAL 22.8663 22.9165 22.8914
16-01-2014 CHINESE YUAN 14.1673 14.2028 14.1851
16-01-2014 AUSTRALIAN $ 75.5698 75.7681 75.6

Exchange rates 09.01.2014

Friday, 20 October 2017 03:06

FOREX RATES
Date Currency Buy Sell Mean
09-01-2014 US DOLLAR 86.7722 86.9556 86.8639
09-01-2014 STG POUND 142.6928 143.0028 142.8480
09-01-2014 EURO 117.8700 118.1317 118.0010
09-01-2014 SA RAND 8.0418 8.1067 8.0742
09-01-2014 KES / USHS 28.9573 29.1332 29.0452
09-01-2014 KES / TSHS 18.1932 18.3469 18.2700
09-01-2014 KES / RWF 7.7166 7.8251 7.7708
09-01-2014 KES / BIF 17.5607 18.1740 17.8674
09-01-2014 AE DIRHAM 23.6224 23.6762 23.6493
09-01-2014 CAN $ 80.0316 80.2298 80.1307
09-01-2014 S FRANC 95.1985 95.4191 95.3088
09-01-2014 JPY (100) 82.6906 82.8609 82.7757
09-01-2014 SW KRONER 12.9129 12.9459 12.9294
09-01-2014 NOR KRONER 13.9961 14.0273 14.0117
09-01-2014 DAN KRONER 15.8859 15.9210 15.9035
09-01-2014 IND RUPEE 1.3950 1.3979 1.3964
09-01-2014 HONGKONG DOLLAR 11.1909 11.2146 11.2028
09-01-2014 SINGAPORE DOLLAR 68.4593 68.6527 68.5560
09-01-2014 SAUDI RIYAL 23.1349 23.1851 23.1600
09-01-2014 CHINESE YUAN 14.3368 14.3719 14.3543
09-01-2014 AUSTRALIAN $ 77.8347 78.0426 77.9386

Forex 03.01.2014

Friday, 20 October 2017 03:06

Date Currency Buy Sell Mean
03-01-2014 US DOLLAR 86.7722 86.9722 86.8722
03-01-2014 STG POUND 142.6278 142.9839 142.8060
03-01-2014 EURO 118.4806 118.7883 118.6340
03-01-2014 SA RAND 8.1464 8.2188 8.1826
03-01-2014 KES / USHS 28.9518 29.1332 29.0425
03-01-2014 KES / TSHS 18.1897 18.3469 18.2683
03-01-2014 KES / RWF 7.7151 7.8251 7.7701
03-01-2014 KES / BIF 17.5573 18.1740 17.8657
03-01-2014 AE DIRHAM 23.6224 23.6807 23.6516
03-01-2014 CAN $ 81.4561 81.6806 81.5683
03-01-2014 S FRANC 96.4794 96.7406 96.6100
03-01-2014 JPY (100) 83.0379 83.2391 83.1385
03-01-2014 SW KRONER 13.3405 13.3769 13.3587
03-01-2014 NOR KRONER 14.0906 14.1317 14.1111
03-01-2014 DAN KRONER 15.8859 15.9240 15.9050
03-01-2014 IND RUPEE 1.3913 1.3944 1.3929
03-01-2014 HONGKONG DOLLAR 11.1909 11.2167 11.2038
03-01-2014 SINGAPORE DOLLAR 68.4593 68.6659 68.5626
03-01-2014 SAUDI RIYAL 23.1349 23.1895 23.1622
03-01-2014 CHINESE YUAN 14.3368 14.3746 14.3557
03-01-2014 AUSTRALIAN $ 77.8347 78.0576 77.9461

Exchange rates18.12.2013

Friday, 20 October 2017 03:06

Date Currency Buy Sell Mean
18-12-2013 US DOLLAR 85.9472 86.1389 86.0431
18-12-2013 STG POUND 140.0883 140.4444 140.2660
18-12-2013 EURO 118.5011 118.8083 118.6550
18-12-2013 SA RAND 8.2961 8.3633 8.3297
18-12-2013 KES / USHS 29.1738 29.3552 29.2645
18-12-2013 KES / TSHS 18.5979 18.7557 18.6768
18-12-2013 KES / RWF 7.7201 7.8304 7.7752
18-12-2013 KES / BIF 17.7729 18.0453 17.9091
18-12-2013 AE DIRHAM 23.3997 23.4526 23.4261
18-12-2013 CAN $ 81.2264 81.4251 81.3257
18-12-2013 S FRANC 97.2994 97.5567 97.4281
18-12-2013 JPY (100) 83.5656 83.7728 83.6692
18-12-2013 SW KRONER 13.0770 13.1107 13.0938
18-12-2013 NOR KRONER 14.0422 14.0744 14.0583
18-12-2013 DAN KRONER 15.8630 15.9042 15.8836
18-12-2013 IND RUPEE 1.3907 1.3933 1.3920
18-12-2013 HONGKONG DOLLAR 11.0874 11.1121 11.0998
18-12-2013 SINGAPORE DOLLAR 68.3042 68.5110 68.4076
18-12-2013 SAUDI RIYAL 22.9144 22.9679 22.9411
18-12-2013 CHINESE YUAN 14.1551 14.1876 14.1714
18-12-2013 AUSTRALIAN $ 76.5360 76.7411 76.6386

Exchange rates 17.12.2013

Friday, 20 October 2017 03:06

Date Currency Buy Sell Mean
17-12-2013 US DOLLAR 86.3328 86.5244 86.4286
17-12-2013 STG POUND 140.8144 141.1672 140.9910
17-12-2013 EURO 118.8833 119.1533 119.0180
17-12-2013 SA RAND 8.3539 8.4489 8.4014
17-12-2013 KES / USHS 29.0438 29.2241 29.1340
17-12-2013 KES / TSHS 18.5150 18.6719 18.5935
17-12-2013 KES / RWF 7.6857 7.7954 7.7406
17-12-2013 KES / BIF 17.6937 17.9647 17.8292
17-12-2013 AE DIRHAM 23.5047 23.5575 23.5311
17-12-2013 CAN $ 81.6039 81.8013 81.7026
17-12-2013 S FRANC 97.3750 97.6067 97.4908
17-12-2013 JPY (100) 83.8910 84.0799 83.9855
17-12-2013 SW KRONER 13.0983 13.1299 13.1141
17-12-2013 NOR KRONER 14.0406 14.0728 14.0567
17-12-2013 DAN KRONER 15.9039 15.9510 15.9274
17-12-2013 IND RUPEE 1.3959 1.3985 1.3972
17-12-2013 HONGKONG DOLLAR 11.1363 11.1610 11.1486
17-12-2013 SINGAPORE DOLLAR 68.7418 68.8999 68.8208
17-12-2013 SAUDI RIYAL 23.0172 23.0707 23.0439
17-12-2013 CHINESE YUAN 14.2191 14.2516 14.2354
17-12-2013 AUSTRALIAN $ 77.1988 77.3961 77.2974

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