Exchange Rates were as follows Wednesday, 28 Oct 2020
Change date
FLAG BUY SELL BUY
MT
SELL
MT
NOTES
BUY
NOTES
SELL
USD 103.15 113.2 - - 103.15 113.2
EUR 120.2489 133.3643 - - 120.2489 133.3643
GBP 135.1232 147.7206 133.5558 147.7206 135.1232 147.7206
CHF 111.1824 123.9371 109.8926 125.3695 111.1824 123.9371
JPY 98.4596 113.4932 97.3174 109.2576 98.4596 113.4932
ZAR 4.457 10.4863 - - 4.457 10.4863
NOK 9.2063 13.3989 9.0995 12.4127 9.2063 13.3989
DKK 14.5332 19.3553 14.3646 21.2618 14.5332 19.3553
SEK 10.2219 14.2575 10.1033 13.3624 10.2219 14.2575
CAD 76.6449 86.4001 75.7559 86.4001 76.6449 86.4001
AUD 72.2267 81.5108 71.3888 81.5108 72.2267 81.5108
KES - - - - - -
UGX 0.0221 0.0471 - - 0.0221 0.0471
TZS 0.0378 0.0621 - - 0.0378 0.0621
HKD 13.0433 15.848 12.892 14.6795 13.0433 15.848
THB 3.2452 4.7239 3.2075 3.6534 3.2452 4.7239
AED 27.5179 32.8554 27.1987 31.0061 27.5179 32.8554
INR 1.3715 1.6108 - - 1.3715 1.6108
RWF 0.0842 0.168 - - - -
BIF 0.0423 0.0855 - - 0.0423 0.0855