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Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 14th to 20th August 2017


EXCHANGE RATES FOR THE WEEK RUNNING 14th to 20th August 2017 PDF Print

EXCHANGE RATES FOR THE WEEK RUNNING 14TH TO 20TH AUGUST 2017

 

The following buying/ selling Rates from 14th August 2017

 

 

BUYING

SELLING

US DOLLAR

USD

                103.7972

                                                  103.9972

STG POUND

GBP

                134.7667

                                                  135.0622

EURO

EUR

                121.8639

                                                  122.1294

SA RAND

ZAR

                     7.7085

                                                      7.7291

KES / USHS

UGS

                  34.6644

                                                    34.8275

KES / TSHS

TZS

                  21.4813

                                                    21.6191

KES / RWF

RWF

                     7.9324

                                                      8.0151

KES / BIF

BRF

                  16.5875

                                                    16.8603

AE DIRHAM

AED

                  28.2595

                                                    28.3147

CAN $

CAD

                  81.4543

                                                    81.6177

S FRANC

CHF

                108.0771

                                                  108.3304

JPY (100)

JPY

                  95.2618

                                                    95.4541

SW KRONER

SEK

                  12.7578

                                                    12.7871

NOR KRONER

NOK

                  13.0274

                                                    13.0579

DAN KRONER

DKK

                  16.4262

                                                    16.4605

IND RUPEE

INR

                     1.6155

                                                      1.6189

HONGKONG DOLLAR

HKD

                  13.2781

                                                    13.3036

SINGAPORE DOLLAR

SGD

                  76.1144

                                                    76.2723

SAUDI RIYAL

SAR

                  27.6778

                                                    27.7333

CHINESE YUAN

RMB

                  15.5662

                                                    15.5974

AUSTRALIAN $

AUD

                  81.5016

                                                    81.6690

Austrian Schilling

ATS

                     8.8562

                                                      8.8755

Belgian Francs

BFR

                     3.0209

                                                      3.0275

Deutche Mark

DEM

                  62.3080

                                                    62.4438

Dutch Guilder

NLG

                  55.2994

                                                    55.4199

Finnish Mark

FIM

                  20.4960

                                                    20.5407

French Franc

N/A

                  18.5780

                                                    18.6185

100 Italian Lire

ITL

                     6.2937

                                                      6.3075

100 Spanish Peseta

ESP

                  73.2417

                                                    73.4012

Polish zloty

PLN

                  28.5392

                                                    28.6060

Nigeria naira

NGN

                    0.2837

                                                      0.2850

Bahrain dinar

BHD

                275.2367

                                                  275.8767

Thailand baht

THB

                     3.1218

                                                      3.1297

New Zealand dolar

NZD

                  75.5872

                                                    75.7848

Mauritius rupee

MUR

                     3.1360

                                                      3.1611

Malaysian ringgit

MYR

                  24.1592

                                                    24.2227

Moroccan dinar

MAD

                  10.9563

                                                    10.9832

Turkish lira

TRY

                  29.2567

                                                    29.3462

Kuwait dinar

KWD

                343.7655

                                                  344.8848

Namibian dollar

NAD

                     7.7318

                                                      7.7496

Ethiopian Birr

ETB

                     4.4240

                                                      4.4768

Egypt Pound

EGP

                     5.8315

                                                      5.8592

Ghana Cedi

GHS

                  23.4047

                                                    23.6364

Ukraine Hryvnia

UAH

                     4.0405

                                                      4.0514

Qatar Riyal

QAR

                  28.4969

                                                    28.5597

Colombian

COP

                     0.0346

                                                      0.0347

 



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