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Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 24th to 30th APRIL 2017


EXCHANGE RATES FOR THE WEEK RUNNING 24th to 30th APRIL 2017 PDF Print

EXCHANGE RATES FOR THE WEEK RUNNING 24TH TO 30TH APRIL 2017

The following buying/ selling Rates are to be cited from 21ST  APRIL 2017

BUYING

SELLING

US DOLLAR

USD

103.2806

103.4806

STG POUND

GBP

132.2761

132.5706

EURO

EUR

111.1150

111.3478

SA RAND

ZAR

7.8496

7.8677

KES / USHS

UGS

34.8665

35.0308

KES / TSHS

TZS

21.5499

21.6885

KES / RWF

RWF

7.9964

8.2468

KES / BIF

BRF

16.2465

16.5268

AE DIRHAM

AED

28.1158

28.1764

CAN $

CAD

76.5665

76.7375

S FRANC

CHF

103.6641

103.8961

JPY (100)

JPY

94.4409

94.6324

SW KRONER

SEK

11.5338

11.5641

NOR KRONER

NOK

12.0214

12.0517

DAN KRONER

DKK

14.8826

14.9135

IND RUPEE

INR

1.5980

1.6016

HONGKONG DOLLAR

HKD

13.2826

13.3084

SINGAPORE DOLLAR

SGD

73.9673

74.1212

SAUDI RIYAL

SAR

27.5363

27.5948

CHINESE YUAN

RMB

15.0108

15.0417

AUSTRALIAN $

AUD

77.8426

78.0450

Austrian Schilling

ATS

8.0750

8.0920

Belgian Francs

BFR

2.7545

2.7602

Deutche Mark

DEM

56.8122

56.9312

Dutch Guilder

NLG

50.4218

50.5274

Finnish Mark

FIM

18.6882

18.7274

French Franc

N/A

16.9394

16.9749

100 Italian Lire

ITL

5.7386

5.7506

100 Spanish Peseta

ESP

66.7815

66.9214

Polish zloty

PLN

25.9032

25.9669

Nigeria naira

NGN

0.3278

0.3288

Bahrain dinar

BHD

273.8436

274.3142

Thailand baht

THB

3.0023

3.0084

New Zealand dolar

NZD

72.4299

72.5868

Mauritius rupee

MUR

2.9167

2.9459

Malaysian ringgit

MYR

23.4712

23.5160

Moroccan dinar

MAD

10.3013

10.3184

Turkish lira

TRY

28.3179

28.3668

Kuwait dinar

KWD

338.7467

339.6846

Namibian dollar

NAD

7.8499

7.8643

Ethiopian Birr

ETB

4.4891

4.5391

Egypt Pound

EGP

5.6887

5.7285

Ghana Cedi

GHS

24.5249

24.9758

Ukraine Hryvnia

UAH

3.8613

3.8698

Qatar Riyal

QAR

28.3529

28.3965

 



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