Forex Market Rates for Major Currencies on March 13, 2012

Forex Market Indicative Rates for Major Currencies (Opening of Markets) on March 19, 2012

Tuesday March 13 2012


 CurrencyMeanBuySellDate
1US DOLLAR82.268682.167282.370013.Mar.2012
2STG POUND128.8062128.6218128.990513.Mar.2012
3EURO108.2823108.1329108.431713.Mar.2012
4SA RAND10.910010.892810.927213.Mar.2012
5KES/USHS29.804929.707429.902413.Mar.2012
6KES/TSHS19.387819.303119.472513.Mar.2012
7AE DIRHAM22.398222.370022.426413.Mar.2012
8CAN $83.076982.959283.194613.Mar.2012
9S FRANC89.823089.689389.956813.Mar.2012
10JPY(100)100.1182100.0048100.231713.Mar.2012
11SW KRONER12.127812.088912.166713.Mar.2012
12NOR KRONER14.521814.492814.550813.Mar.2012
13DAN KRONER14.569314.550614.588113.Mar.2012
14IND RUPEE01.650801.648801.652713.Mar.2012
15HONGKONG $10.603210.589810.616613.Mar.2012
16SINGAPORE $65.474565.367765.581213.Mar.2012
17SAUDI RIYAL21.936821.908921.964813.Mar.2012
18CHINESE YUAN13.009912.993713.026013.Mar.2012
19AUSTRALIAN $86.851086.727586.974513.Mar.2012
20KES/RWF07.354107.235607.472613.Mar.2012
21KES/BIF15.753415.673215.833613.Mar.2012

Source: Central Bank of Kenya