Forex

Forex Market Indicative Rates for Major Currencies (Opening of Markets) on June 28, 2012

 

 CurrencyMeanBuySellDate
1US DOLLAR84.147884.061184.234428.Jun.2012
2STG POUND131.2983131.1425131.454228.Jun.2012
3EURO105.3319105.2127105.451128.Jun.2012
4SA RAND10.015009.998710.031428.Jun.2012
5KES/USHS29.329529.180529.478628.Jun.2012
6KES/TSHS18.740918.662218.819628.Jun.2012
7AE DIRHAM22.910122.885622.934728.Jun.2012
8CAN $82.202982.112682.293128.Jun.2012
9S FRANC87.684487.583187.785728.Jun.2012
10JPY(100)105.8923105.7942105.990328.Jun.2012
11SW KRONER11.979011.963311.994728.Jun.2012
12NOR KRONER13.981313.961514.001128.Jun.2012
13DAN KRONER14.170814.153914.187828.Jun.2012
14IND RUPEE01.477801.476601.479128.Jun.2012
15HONGKONG $10.846210.834410.857928.Jun.2012
16SINGAPORE $65.969865.894166.045528.Jun.2012
17SAUDI RIYAL22.437922.413922.461928.Jun.2012
18CHINESE YUAN13.226113.211813.240528.Jun.2012
19AUSTRALIAN $85.170285.078385.262128.Jun.2012
20KES/RWF07.181007.108107.253828.Jun.2012
21KES/BIF16.691016.555016.827028.Jun.2012

Source: Central Bank of Kenya

                   
 

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