Exchange Rates were as follows Friday, 24 Mar 2017
Change date
FLAG BUY SELL BUY
MT
SELL
MT
NOTES
BUY
NOTES
SELL
USD 96.75 104.8 - - 96.75 104.8
EUR 103.069 112.8296 - - 103.069 112.8296
GBP 121.781 130.6884 120.3683 130.8977 121.781 130.6884
CHF 95.234 106.2738 94.1293 105.958 95.234 106.2738
JPY 85.1581 99.4061 84.1702 94.6994 85.1581 99.4061
ZAR 7.1595 9.7311 - - 7.1595 9.7311
NOK 10.748 13.3925 10.6233 12.4068 10.748 13.3925
DKK 13.3018 16.3826 13.1475 16.4456 13.3018 16.3826
SEK 10.0101 12.8004 9.894 12.2078 10.0101 12.8004
CAD 70.8897 78.888 70.0674 78.888 70.8897 78.888
AUD 72.2206 80.4354 71.3828 80.4354 72.2206 80.4354
KES - - - - - -
UGX 0.0215 0.054 - - 0.0215 0.054
TZS 0.0346 0.0634 - - 0.0346 0.0634
HKD 12.2069 14.6395 12.0653 13.5601 12.2069 14.6395
THB 2.7332 3.9281 2.7015 3.0379 2.7332 3.9281
AED 25.8112 30.4207 25.5118 28.7084 25.8112 30.4207
INR 1.4479 1.6782 - - - -
RWF 0.0939 0.1859 - - 0.0939 0.1859
BIF 0.0451 0.0898 - - 0.0451 0.0898