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Forex Market Indicative Rates for Major Currencies (Opening of Markets) on August 06, 2012

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Posted  Monday, August 6  2012 at  15:49
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 CurrencyMeanBuySellDate
1US DOLLAR84.202284.107284.297206.Aug.2012
2STG POUND131.5112131.3449131.677506.Aug.2012
3EURO104.2978104.1627104.432806.Aug.2012
4SA RAND10.313110.294710.331406.Aug.2012
5KES/USHS29.512429.419729.605106.Aug.2012
6KES/TSHS18.728818.648318.809306.Aug.2012
7AE DIRHAM22.924722.898222.951106.Aug.2012
8CAN $84.160984.052184.269606.Aug.2012
9S FRANC86.786786.669786.903706.Aug.2012
10JPY(100)107.2166107.1066107.326706.Aug.2012
11SW KRONER12.512512.492812.532206.Aug.2012
12NOR KRONER14.104614.086314.122906.Aug.2012
13DAN KRONER14.011413.994114.028706.Aug.2012
14IND RUPEE02.218902.216602.221306.Aug.2012
15HONGKONG $10.858610.846310.870906.Aug.2012
16SINGAPORE $67.814867.713767.915906.Aug.2012
17SAUDI RIYAL22.452722.426222.479306.Aug.2012
18CHINESE YUAN13.216013.200713.231206.Aug.2012
19AUSTRALIAN $88.984988.867789.102206.Aug.2012
20KES/RWF07.185107.141407.228906.Aug.2012
21KES/BIF16.917816.779917.055606.Aug.2012

Source: Central Bank of Kenya


                   
 

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