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Forex Market Indicative Rates for Major Currencies (Opening of Markets) on June 14, 2012

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Posted  Thursday, June 14  2012 at  17:47
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 CurrencyMeanBuySellDate
1US DOLLAR85.266785.169485.363914.Jun.2012
2STG POUND132.3307132.1544132.507114.Jun.2012
3EURO107.2368107.1103107.363314.Jun.2012
4SA RAND10.168910.152210.185614.Jun.2012
5KES/USHS29.226129.134129.318014.Jun.2012
6KES/TSHS18.588818.509018.668714.Jun.2012
7AE DIRHAM23.213823.186723.240914.Jun.2012
8CAN $83.077582.919383.235814.Jun.2012
9S FRANC89.260889.139589.382114.Jun.2012
10JPY(100)107.3053107.1864107.424114.Jun.2012
11SW KRONER12.142512.123912.161114.Jun.2012
12NOR KRONER14.266614.243014.290114.Jun.2012
13DAN KRONER14.423914.403314.444514.Jun.2012
14IND RUPEE01.531801.530101.533614.Jun.2012
15HONGKONG $10.990210.977011.003514.Jun.2012
16SINGAPORE $66.531466.445266.617714.Jun.2012
17SAUDI RIYAL22.735422.708222.762514.Jun.2012
18CHINESE YUAN13.390213.374613.405814.Jun.2012
19AUSTRALIAN $84.865984.743684.988314.Jun.2012
20KES/RWF07.066206.993607.138714.Jun.2012
21KES/BIF16.354716.218816.490714.Jun.2012

Source: Central Bank of Kenya


                   
 

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