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Forex Market Indicative Rates for Major Currencies (Opening of Markets) on May 3, 2012

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Posted  Thursday, May 3  2012 at  15:59
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 CurrencyMeanBuySellDate
1US DOLLAR83.405383.312283.498303.May.2012
2STG POUND135.0438134.8586135.228903.May.2012
3EURO109.6516109.5188109.784403.May.2012
4SA RAND10.780010.760010.800003.May.2012
5KES/USHS29.794429.701229.887603.May.2012
6KES/TSHS19.003718.922519.084803.May.2012
7AE DIRHAM22.707722.681722.733603.May.2012
8CAN $84.633784.521584.745903.May.2012
9S FRANC91.275291.153291.397103.May.2012
10JPY(100)104.0223103.9291104.115603.May.2012
11SW KRONER12.356712.335812.377503.May.2012
12NOR KRONER14.513914.490414.537303.May.2012
13DAN KRONER14.741314.721614.761003.May.2012
14IND RUPEE01.567301.565101.569403.May.2012
15HONGKONG $10.748810.736310.761303.May.2012
16SINGAPORE $67.219067.116967.321103.May.2012
17SAUDI RIYAL22.239622.214222.265003.May.2012
18CHINESE YUAN13.222413.207213.237503.May.2012
19AUSTRALIAN $85.978485.861686.095103.May.2012
20KES/RWF07.277907.161807.393903.May.2012
21KES/BIF16.725716.647016.804303.May.2012

Source: Central Bank of Kenya


                   
 

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