Exchange Rates were as follows Wednesday, 18 Jan 2017
Change date
FLAG BUY SELL BUY
MT
SELL
MT
NOTES
BUY
NOTES
SELL
USD 97.6 105.9 - - 97.6 105.9
EUR 103.2308 113.2301 - - 103.2308 113.2301
GBP 121.3839 130.4945 119.9759 130.7036 121.3839 130.4945
CHF 95.2859 106.5438 94.1806 106.2272 95.2859 106.5438
JPY 84.4574 98.7552 83.4777 94.0793 84.4574 98.7552
ZAR 6.6811 9.1016 - - 6.6811 9.1016
NOK 10.8878 13.5865 10.7615 12.5866 10.8878 13.5865
DKK 13.3274 16.442 13.1728 16.3918 13.3274 16.442
SEK 10.023 12.8408 9.9067 12.2463 10.023 12.8408
CAD 73.1645 81.5394 72.3158 81.5394 73.1645 81.5394
AUD 72.1664 80.5115 71.3293 80.5115 72.1664 80.5115
KES - - - - - -
UGX 0.0216 0.0543 - - 0.0216 0.0543
TZS 0.0349 0.0641 - - 0.0349 0.0641
HKD 12.3321 14.8147 12.1891 13.7224 12.3321 14.8147
THB 2.7088 3.9007 2.6774 3.0167 2.7088 3.9007
AED 26.0423 30.7383 25.7402 29.0082 26.0423 30.7383
INR 1.4074 1.6343 - - 1.4074 1.6343
RWF 0.0929 0.1856 - - 0.0929 0.1856
BIF 0.0462 0.0923 - - 0.0462 0.0923