| | Currency | Mean | Buy | Sell | Date | | 1 | US DOLLAR | 83.6472 | 83.5250 | 83.7694 | 27.Dec.2011 | | 2 | STG POUND | 130.7742 | 130.5446 | 131.0037 | 27.Dec.2011 | | 3 | EURO | 109.3617 | 109.1846 | 109.5389 | 27.Dec.2011 | | 4 | SA RAND | 10.2441 | 10.2104 | 10.2778 | 27.Dec.2011 | | 5 | KES/USHS | 28.9910 | 28.8888 | 29.0931 | 27.Dec.2011 | | 6 | KES/TSHS | 19.1759 | 19.0881 | 19.2637 | 27.Dec.2011 | | 7 | AE DIRHAM | 22.7739 | 22.7397 | 22.8081 | 27.Dec.2011 | | 8 | CAN $ | 81.9050 | 81.7605 | 82.0494 | 27.Dec.2011 | | 9 | S FRANC | 89.4071 | 89.2459 | 89.5683 | 27.Dec.2011 | | 10 | JPY(100) | 107.3659 | 107.1503 | 107.5815 | 27.Dec.2011 | | 11 | SW KRONER | 12.2431 | 12.2056 | 12.2806 | 27.Dec.2011 | | 12 | NOR KRONER | 14.0661 | 14.0354 | 14.0968 | 27.Dec.2011 | | 13 | DAN KRONER | 14.7117 | 14.6855 | 14.7380 | 27.Dec.2011 | | 14 | IND RUPEE | 01.5817 | 01.5790 | 01.5844 | 27.Dec.2011 | | 15 | HONGKONG $ | 10.7524 | 10.7366 | 10.7683 | 27.Dec.2011 | | 16 | SINGAPORE $ | 64.5551 | 64.4533 | 64.6569 | 27.Dec.2011 | | 17 | SAUDI RIYAL | 22.3050 | 22.2716 | 22.3385 | 27.Dec.2011 | | 18 | CHINESE YUAN | 13.2211 | 13.2012 | 13.2410 | 27.Dec.2011 | | 19 | AUSTRALIAN $ | 84.9061 | 84.7612 | 85.0511 | 27.Dec.2011 | | 20 | KES/RWF | 07.2090 | 07.1148 | 07.3032 | 27.Dec.2011 | | 21 | KES/BIF | 15.8771 | 15.2442 | 16.5100 | 27.Dec.2011 |
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Source: Central Bank of Kenya