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Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 1st to 7th MAY 2017


EXCHANGE RATES FOR THE WEEK RUNNING 1st to 7th MAY 2017 PDF Print

EXCHANGE RATES FOR THE WEEK RUNNING FROM 1ST TO 7TH MAY 2017

 

The following buying/ selling Rates are to be cited from 1ST  MAY 2017

 

 

BUYING

SELLING

US DOLLAR

USD

103.1250

103.3194

STG POUND

GBP

133.3833

133.6572

EURO

EUR

112.2511

112.4806

SA RAND

ZAR

7.7593

7.7769

KES / USHS

UGS

35.2305

35.3939

KES / TSHS

TZS

21.5835

21.7212

KES / RWF

RWF

7.9863

8.2855

KES / BIF

BRF

16.1488

16.6776

AE DIRHAM

AED

28.0765

28.1302

CAN $

CAD

75.4720

75.6420

S FRANC

CHF

103.8311

104.0583

JPY (100)

JPY

92.6716

92.8714

SW KRONER

SEK

11.6647

11.6908

NOR KRONER

NOK

12.0555

12.0837

DAN KRONER

DKK

15.0924

15.1231

IND RUPEE

INR

1.6064

1.6097

HONGKONG DOLLAR

HKD

13.2546

13.2796

SINGAPORE DOLLAR

SGD

73.8559

74.0111

SAUDI RIYAL

SAR

27.4941

27.5533

CHINESE YUAN

RMB

14.9491

14.9782

AUSTRALIAN $

AUD

77.0859

77.2829

Austrian Schilling

ATS

8.1576

8.1743

Belgian Francs

BFR

2.7826

2.7883

Deutche Mark

DEM

57.3931

57.5104

Dutch Guilder

NLG

50.9373

51.0415

Finnish Mark

FIM

18.8793

18.9179

French Franc

N/A

17.1126

17.1476

100 Italian Lire

ITL

5.7973

5.8091

100 Spanish Peseta

ESP

67.4643

67.6022

Polish zloty

PLN

 

 

Nigeria naira

NGN

 

 

Bahrain dinar

BHD

 

 

Thailand baht

THB

 

 

New Zealand dolar

NZD

 

 

Mauritius rupee

MUR

 

 

Malaysian ringgit

MYR

 

 

Moroccan dinar

MAD

 

 

Turkish lira

TRY

 

 

Kuwait dinar

KWD

 

 

Namibian dollar

NAD

 

 

Ethiopian Birr

ETB

 

 

Egypt Pound

EGP

 

 

Ghana Cedi

GHS

 

 

Ukraine Hryvnia

UAH

 

 

Qatar Riyal

QAR

 

 

 



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