Forex

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

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Posted  Thursday, July 19  2012 at  20:30
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CurrencyMeanBuySellDate
1US DOLLAR84.155884.065684.246119.Jul.2012
2STG POUND131.7327131.5742131.891219.Jul.2012
3EURO103.3504103.2192103.481719.Jul.2012
4SA RAND10.311110.282710.339419.Jul.2012
5KES/USHS29.326629.235829.417519.Jul.2012
6KES/TSHS18.852018.778318.925719.Jul.2012
7AE DIRHAM22.912322.886822.937819.Jul.2012
8CAN $83.465783.247383.684219.Jul.2012
9S FRANC86.070885.951686.189919.Jul.2012
10JPY(100)107.0762106.9577107.194819.Jul.2012
11SW KRONER12.145812.116712.175019.Jul.2012
12NOR KRONER13.815313.788513.842019.Jul.2012
13DAN KRONER13.894713.879113.910319.Jul.2012
14IND RUPEE01.518801.517301.520319.Jul.2012
15HONGKONG $10.850310.837910.862619.Jul.2012
16SINGAPORE $66.973766.899267.048219.Jul.2012
17SAUDI RIYAL22.441022.415722.466219.Jul.2012
18CHINESE YUAN13.209113.194613.223619.Jul.2012
19AUSTRALIAN $87.450587.352587.548619.Jul.2012
20KES/RWF07.189107.145707.232519.Jul.2012
21KES/BIF16.695416.558616.832119.Jul.2012

Source: Central Bank of Kenya


                   
 

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