Friday, October 28, 2011

Forex Market Indicative Rates for Major Currencies (Opening of Markets) on 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