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Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 12th to 18th February 2018


EXCHANGE RATES FOR THE WEEK RUNNING 12th to 18th February 2018 PDF Print

The following buying/ selling Rates are to be cited from 12th February to 18th February 2018

  BUYINGSELLING
US DOLLARUSD                100.6956                                                          100.8956
STG POUNDGBP                140.3811                                                          140.7411
EUROEUR                123.4400                                                          123.7289
SA RANDZAR                     8.2977                                                               8.3227
KES / USHSUGS                  35.9282                                                            36.0989
KES / TSHSTZS                  22.3300                                                            22.3942
KES / RWFRWF                     8.3239                                                               8.5092
KES / BIFBRF                  17.4053                                                            17.6882
AE DIRHAMAED                  27.4143                                                            27.4695
CAN $CAD                  79.9615                                                            80.1458
S FRANCCHF                107.2827                                                          107.5416
JPY (100)JPY                  92.4152                                                            92.6327
SW KRONERSEK                  12.4098                                                            12.4384
NOR KRONERNOK                  12.6989                                                            12.7292
DAN KRONERDKK                  16.5724                                                            16.6080
IND RUPEEINR                     1.5642                                                               1.5676
HONGKONG DOLLARHKD                  12.8791                                                            12.9047
SINGAPORE DOLLARSGD                  75.5519                                                            75.7133
SAUDI RIYALSAR                  26.8493                                                            26.9033
CHINESE YUANRMB                  15.9097                                                            15.9569
AUSTRALIAN $AUD                107.2827                                                          107.5416
Austrian SchillingATS                     8.9707                                                               8.9917
Belgian FrancsBFR                     3.0600                                                               3.0672
Deutche MarkDEM                  63.1139                                                            63.2616
Dutch GuilderNLG                  56.0146                                                            56.1457
Finnish MarkFIM                  20.7611                                                            20.8097
French FrancN/A                  18.8183                                                            18.8623
100 Italian Lire ITL                     6.3751                                                               6.3901
100 Spanish PesetaESP                  74.1889                                                            74.3626
Polish zlotyPLN                  29.4815                                                            29.5530
Nigeria nairaNGN                     0.3194                                                               0.3206
Bahrain dinarBHD                267.0025                                                          267.7884
Thailand bahtTHB                     3.1667                                                               3.1750
New Zealand dolarNZD                  72.8162                                                            73.0012
Mauritius rupeeMUR                     3.0469                                                               3.0809
Malaysian ringgitMYR                  25.5519                                                            25.6287
Moroccan dinarMAD                  10.9071                                                            10.9347
Turkish liraTRL                  26.3179                                                            26.3770
Kuwait dinarKWD                335.2978                                                          336.2661
Namibian dollarNAD                     8.3079                                                               8.3368
Ethiopian BirrETB                     3.6488                                                               3.7062
Egypt PoundEGP                     5.6828                                                               5.7167
Ghana CediGHC                  22.5911                                                            22.7124
Ukraine HryvniaUAH                     3.7241                                                               3.7343
Qatar RiyalQAR                  27.6496                                                            27.7198
ColombianCOP                     0.0348                                                               0.0349
 



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