Forex

Forex 06.06.2014

FOREX RATES
Date Currency Buy Sell Mean
06-06-2014 US DOLLAR 87.4250 87.5889 87.5069
06-06-2014 STG POUND 146.9698 147.2800 147.1250
06-06-2014 EURO 119.3806 119.6417 119.5110
06-06-2014 SA RAND 8.1714 8.1976 8.1845
06-06-2014 KES / USHS 29.2845 29.4538 29.3692
06-06-2014 KES / TSHS 19.1006 19.2508 19.1757
06-06-2014 KES / RWF 7.6950 7.8010 7.7480
06-06-2014 KES / BIF 17.5799 17.8416 17.7107
06-06-2014 AE DIRHAM 23.8014 23.8467 23.8241
06-06-2014 CAN $ 80.1163 80.2774 80.1969
06-06-2014 S FRANC 98.0048 98.2391 98.1220
06-06-2014 JPY (100) 85.4885 85.7272 85.6079
06-06-2014 SW KRONER 13.2106 13.2452 13.2279
06-06-2014 NOR KRONER 14.5728 14.6089 14.5908
06-06-2014 DAN KRONER 15.9987 16.0346 16.0166
06-06-2014 IND RUPEE 1.4759 1.4792 1.4776
06-06-2014 HONGKONG DOLLAR 11.2769 11.2980 11.2874
06-06-2014 SINGAPORE DOLLAR 69.7837 69.9201 69.8519
06-06-2014 SAUDI RIYAL 23.3090 23.3533 23.3311
06-06-2014 CHINESE YUAN 13.9891 14.0174 14.0032
06-06-2014 AUSTRALIAN $ 81.5588 81.7467 81.6527
 

EAC FOREX-17

EAC FOREX-17

CURRENCY

KENYA

(mean)

UGANDA

(selling)

TANZANIA

(100 units-selling)

RWANDA

(average)

US

DOLLAR

87.53

2571.14

161,797.00

652.15

EURO

116.74

3409.33

216,549.10

870..23

STG

POUND

139.31

4079.11

258,244.19

1038.49

CHINESE YUAN

14.30

SA

RAND

8.92

16,586.06

10.33

INDIAN

RUPEE

1.37

2,574.75

JAPANESE

YEN

(100)

88.19

25.88

1,639.12

6.50

CANADIAN

DOLLAR

84.79

2487.56

157,130.23

6.59

AE

DIRHAM

23.83

44,047.97

 

EAC FOREX-12

EAC FOREX-12

CURRENCY

KENYA

(mean)

UGANDA

(selling)

TANZANIA

(100 units-selling)

RWANDA

(average)

US

DOLLAR

87.54

2579.18

161,872.00

652.08

EURO

116.56

3421.28

214,804.14

864.53

STG

POUND

138.55

4054.47

255,385.45

1028.40

CHINESE YUAN

14.30

SA

RAND

8.84

16,271.00

10.10

INDIAN

RUPEE

1.37

2,555.00

JAPANESE

YEN

(100)

88.22

25.68

1,615.17

6.50

CANADIAN

DOLLAR

84.84

2490.52

156,519.05

629.16

AE

DIRHAM

23.83

44,069.55

 

EAC FOREX-11

EAC FOREX-11

CURRENCY

KENYA

(mean)

UGANDA

(selling)

TANZANIA

(100 units-selling)

RWANDA

(average)

US

DOLLAR

87.51

2579.18

161,820.00

652.08

EURO

115.99

3421.28

214,346.77

864.53

STG

POUND

137.58

4054.47

254,008.85

1028.40

CHINESE YUAN

14.30

SA

RAND

8.73

16,160.18

10.10

INDIAN

RUPEE

1.36

2,534.79

JAPANESE

YEN

(100)

87.09

25.68

1,613.36

6.50

CANADIAN

DOLLAR

84.49

2490.52

156,453.64

629.16

AE

DIRHAM

23.82

44,055.43

 

EAC FOREX-10

EAC FOREX-10

CURRENCY

KENYA

(mean)

UGANDA

(selling)

TANZANIA

RWANDA

(average)

US

DOLLAR

87.47

2583.45

651.91

EURO

116.08

3424.10

860.07

STG

POUND

137.38

4061.44

1021.74

CHINESE YUAN

14.29

SA

RAND

8.78

9.82

INDIAN

RUPEE

1.36

JAPANESE

YEN

(100)

87.70

25.94

6.55

CANADIAN

DOLLAR

84.42

2491.03

625.59

AE

DIRHAM

23.81

 

EAC FOREX-09.09.2013

EAC FOREX-09.09.2013

CURRENCY

KENYA

(mean)

UGANDA

(selling)

TANZANIA

(100 units-selling)

RWANDA

(average)

US

DOLLAR

87.40

2582.61

161,987.00

651.91

EURO

115.20

3388.41

213,093.90

860.07

STG

POUND

136.57

4026.32

253,461.06

1021.74

CHINESE YUAN

14.28

SA

RAND

8.71

16,039.11

9.82

INDIAN

RUPEE

1.33

2,482.56

JAPANESE

YEN

(100)

87.98

25.82

1,635.31

6.55

CANADIAN

DOLLAR

84.07

2457.07

155,637.01

625.59

AE

DIRHAM

23.79

44,100.90

 

EAC FOREX-06

EAC FOREX-06

CURRENCY

KENYA

(mean)

UGANDA

(selling)

TANZANIA

(100 units-selling)

RWANDA

(average)

US

DOLLAR

87.40

2597.91

161,971.00

651.76

EURO

114.76

3404.71

213,283.41

860.91

STG

POUND

136.57

4032.40

253,436.02

1017.73

CHINESE YUAN

14.28

SA

RAND

8.54

15,767.44

9.77

INDIAN

RUPEE

1.32

2,453.36

JAPANESE

YEN

(100)

87.58

25.92

1,623.44

CANADIAN

DOLLAR

83.36

2460.34

154,464.05

624.30

AE

DIRHAM

23.80

44,096.54

 

EAC FOREX-05

EAC FOREX-05

CURRENCY

KENYA

(Mean)

UGANDA

(Selling)

TANZANIA

RWANDA

(Average)

US

DOLLAR

87.49

2580.38

651.76

EURO

115.28

3395.26

860.91

STG

POUND

136.47

4007.59

1017.73

CHINESE YUAN

14.29

SA

RAND

8.82

9.77

INDIAN

RUPEE

1.32

JAPANESE

YEN

(100)

87.64

25.86

6.52

CANADIAN

DOLLAR

83.39

2447.95

624.30

UAE

DIRHAM

23.83

 

Page 1 of 7

<< Start < Prev 1 2 3 4 5 6 7 Next > End >>

Follow us on Twitter

Follow us on Facebook

Let Africa trade with Africa

I want to be a millionaire

Taibjee consultants
www.taibjeeconsultants.com
For Patent, Trademark, Industrial Design, Customer Care training

Financial News
www.todayfinancialnews.com
Read Comprehensive Financial and Economic News on Kenya

University of Nairobi