Exchange rates 27.01.2012
Written by Today Financial News
Friday, 27 January 2012 08:24
|
|
Currency
|
Mean
|
Buy
|
Sell
|
|
|
|
US DOLLAR
|
85.03
|
84.90
|
85.16
|
|
|
|
STG POUND
|
133.32
|
133.11
|
133.53
|
|
|
|
EURO
|
111.58
|
111.40
|
111.76
|
|
|
|
SA RAND
|
10.86
|
10.83
|
10.89
|
|
|
|
KES/USHS
|
27.63
|
27.53
|
27.73
|
|
|
|
KES/TSHS
|
18.80
|
18.71
|
18.89
|
|
|
|
AE DIRHAM
|
23.15
|
23.11
|
23.18
|
|
|
|
CAN $
|
85.13
|
84.64
|
85.63
|
|
|
|
S FRANC
|
92.42
|
92.26
|
92.58
|
|
|
|
JPY(100)
|
110.24
|
109.99
|
110.48
|
|
|
|
SW KRONER
|
12.52
|
12.48
|
12.57
|
|
|
|
NOR KRONER
|
14.56
|
14.53
|
14.60
|
|
|
|
DAN KRONER
|
14.98
|
14.96
|
15.00
|
|
|
|
IND RUPEE
|
01.71
|
01.70
|
01.71
|
|
|
|
HONGKONG $
|
10.96
|
10.94
|
10.97
|
|
|
|
SINGAPORE $
|
67.60
|
67.47
|
67.73
|
|
|
|
SAUDI RIYAL
|
22.67
|
22.63
|
22.70
|
|
|
|
CHINESE YUAN
|
13.42
|
13.40
|
13.44
|
|
|
|
AUSTRALIAN $
|
90.25
|
90.09
|
90.41
|
|
|
|
KES/RWF
|
07.07
|
06.99
|
07.14
|
|
|
|
KES/BIF
|
15.28
|
15.03
|
15.54
|
|
|
