Forex Market Indicative Rates for Major Currencies (Opening of Markets) on October 28, 2011

Currency Mean Buy Sell Date 1 US DOLLAR 99.0319 98.6972 99.3667 28.Oct.2011 2 STG POUND 159.3493 158.8022 159.8963 28.Oct.2011 3 EURO 140.4752 139.9942 140.9561 28.Oct.2011 4 SA RAND 12.7520 12.7085 12.7956 28.Oct.2011 5 KES/USHS 26.3152 26.1758 26.4547 28.Oct.2011 6 KES/TSHS 18.4288 18.3160 18.5416 28.Oct.2011 7 AE DIRHAM 26.9625 26.8710 27.0540 28.Oct.2011 8 CAN $ 99.9901 99.5336 100.4467 28.Oct.2011 9 S FRANC 114.8603 114.5194 115.2011 28.Oct.2011 10 JPY(100) 130.4744 130.0509 130.8978 28.Oct.2011 11 SW KRONER 15.5744 15.5106 15.6383 28.Oct.2011 12 NOR KRONER 18.2660 18.2176 18.3144 28.Oct.2011 13 DAN KRONER 18.8532 18.7859 18.9205 28.Oct.2011 14 IND RUPEE 02.0264 02.0203 02.0324 28.Oct.2011 15 HONGKONG $ 12.7433 12.6997 12.7869 28.Oct.2011 16 SINGAPORE $ 79.6078 79.3067 79.9089 28.Oct.2011 17 SAUDI RIYAL 26.4057 26.3158 26.4957 28.Oct.2011 18 CHINESE YUAN 15.5833 15.5284 15.6382 28.Oct.2011 19 AUSTRALIAN $ 105.6523 105.2803 106.0242 28.Oct.2011 20 KES/RWF 06.0691 05.9577 06.1805 28.Oct.2011 21 KES/BIF 12.4662 12.2979 12.6346 28.Oct.2011

Friday October 28 2011


Currency
MeanBuySellDate
1US DOLLAR99.031998.697299.366728.Oct.2011
2STG POUND159.3493158.8022159.896328.Oct.2011
3EURO140.4752139.9942140.956128.Oct.2011
4SA RAND12.752012.708512.795628.Oct.2011
5KES/USHS26.315226.175826.454728.Oct.2011
6KES/TSHS18.428818.316018.541628.Oct.2011
7AE DIRHAM26.962526.871027.054028.Oct.2011
8CAN $99.990199.5336100.446728.Oct.2011
9S FRANC114.8603114.5194115.201128.Oct.2011
10JPY(100)130.4744130.0509130.897828.Oct.2011
11SW KRONER15.574415.510615.638328.Oct.2011
12NOR KRONER18.266018.217618.314428.Oct.2011
13DAN KRONER18.853218.785918.920528.Oct.2011
14IND RUPEE02.026402.020302.032428.Oct.2011
15HONGKONG $12.743312.699712.786928.Oct.2011
16SINGAPORE $79.607879.306779.908928.Oct.2011
17SAUDI RIYAL26.405726.315826.495728.Oct.2011
18CHINESE YUAN15.583315.528415.638228.Oct.2011
19AUSTRALIAN $105.6523105.2803106.024228.Oct.2011
20KES/RWF06.069105.957706.180528.Oct.2011
21KES/BIF12.466212.297912.634628.Oct.2011


Source: Central Bank of Kenya