Exchange Rates were as follows Wednesday, 26 Jul 2017
Change date
FLAG BUY SELL BUY
MT
SELL
MT
NOTES
BUY
NOTES
SELL
USD 98.65 105.45 - - 98.65 105.45
EUR 113.6654 123.1924 - - 113.6654 123.1924
GBP 129.5264 137.4015 128.0239 137.3329 129.5264 137.4015
CHF 101.4556 111.7252 100.2787 111.3932 101.4556 111.7252
JPY 86.3959 99.5398 85.3937 94.8268 86.3959 99.5398
ZAR 6.9751 9.3553 - - 6.9751 9.3553
NOK 11.6855 14.3693 11.5499 13.3118 11.6855 14.3693
DKK 14.6695 17.8317 14.4993 19.4239 14.6695 17.8317
SEK 10.9887 13.8689 10.8613 13.2268 10.9887 13.8689
CAD 77.286 84.854 76.3894 84.854 77.286 84.854
AUD 76.3748 83.9409 75.4889 83.9409 76.3748 83.9409
KES - - - - - -
UGX 0.0219 0.0543 - - 0.0219 0.0543
TZS 0.0352 0.0637 - - 0.0352 0.0637
HKD 12.3785 14.65 12.2349 13.5698 12.3785 14.65
THB 2.8833 4.0893 2.8499 3.1626 2.8833 4.0893
AED 26.3203 30.6043 26.015 28.8818 26.3203 30.6043
INR 1.5005 1.7162 - - - -
RWF 0.0951 0.1857 - - 0.0951 0.1857
BIF 0.0452 0.0889 - - 0.0452 0.0889