Exchange rates 24.01.2011
Written by Today Financial News
Tuesday, 24 January 2012 09:54
|
|
Currency
|
Mean
|
Buy
|
Sell
|
|
|
|
US DOLLAR
|
86.10
|
85.96
|
86.23
|
|
|
|
STG POUND
|
133.85
|
133.62
|
134.09
|
|
|
|
EURO
|
111.94
|
111.74
|
112.15
|
|
|
|
SA RAND
|
10.81
|
10.80
|
10.83
|
|
|
|
KES/USHS
|
27.56
|
27.45
|
27.66
|
|
|
|
KES/TSHS
|
18.58
|
18.49
|
18.67
|
|
|
|
AE DIRHAM
|
23.44
|
23.40
|
23.47
|
|
|
|
CAN $
|
85.62
|
85.19
|
86.04
|
|
|
|
S FRANC
|
92.82
|
92.64
|
93.00
|
|
|
|
JPY(100)
|
111.78
|
111.62
|
111.95
|
|
|
|
SW KRONER
|
12.74
|
12.71
|
12.77
|
|
|
|
NOR KRONER
|
14.66
|
14.63
|
14.69
|
|
|
|
DAN KRONER
|
15.08
|
15.05
|
15.11
|
|
|
|
IND RUPEE
|
01.72
|
01.71
|
01.72
|
|
|
|
HONGKONG $
|
11.09
|
11.07
|
11.11
|
|
|
|
SINGAPORE $
|
68.02
|
67.90
|
68.13
|
|
|
|
SAUDI RIYAL
|
22.95
|
22.92
|
22.99
|
|
|
|
CHINESE YUAN
|
13.59
|
13.56
|
13.61
|
|
|
|
AUSTRALIAN $
|
90.49
|
90.34
|
90.64
|
|
|
|
KES/RWF
|
07.00
|
06.91
|
07.09
|
|
|
|
KES/BIF
|
15.09
|
14.84
|
15.35
|
|
|