| COMMERCIAL BANKS' AVERAGE EXCHANGE RATES FOR | |||||||
| MAJOR CURRENCIES/KES (CLOSING OF MARKET) ON | 12-May-21 | ||||||
| CURRENCY | MEAN | BUY | SELL | ||||
| US DOLLAR | 107.0235 | 106.9235 | 107.1235 | ||||
| STG POUND | 151.2103 | 151.0518 | 151.3688 | ||||
| EURO | 129.7474 | 129.6082 | 129.8865 | ||||
| SA RAND | 7.6565 | 7.6468 | 7.6662 | ||||
| KES / USHS | 33.0846 | 32.9799 | 33.1892 | ||||
| KES / TSHS | 21.6682 | 21.6012 | 21.7352 | ||||
| KES / RWF | 9.3545 | 9.3097 | 9.3992 | ||||
| KES / BIF | 18.4590 | 18.2131 | 18.7050 | ||||
| AE DIRHAM | 29.1367 | 29.1067 | 29.1667 | ||||
| CAN $ | 88.5736 | 88.4836 | 76.8302 | 88.6637 | |||
| S FRANC | 118.2711 | 118.1475 | 118.3947 | ||||
| JPY (100) | 98.3808 | 98.2753 | 98.4863 | ||||
| SW KRONER | 12.8369 | 12.8218 | 12.8519 | ||||
| NOR KRONER | 12.9318 | 12.9166 | 12.9470 | ||||
| DAN KRONER | 17.4425 | 17.4248 | 17.4602 | ||||
| IND RUPEE | 1.4577 | 1.4562 | 1.4592 | ||||
| HONGKONG DOLLAR | 13.7801 | 13.7673 | 13.7930 | ||||
| SINGAPORE DOLLAR | 80.5385 | 80.4602 | 80.6167 | ||||
| SAUDI RIYAL | 28.5373 | 28.5099 | 28.5648 | ||||
| CHINESE YUAN | 16.6161 | 16.5997 | 16.6325 | ||||
| AUSTRALIAN $ | 83.5479 | 83.4645 | 83.6313 | ||||
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| FINANCIAL MARKETS | |||||||
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