| COMMERCIAL BANKS' AVERAGE EXCHANGE RATES FOR | |||||||
| MAJOR CURRENCIES/KES (CLOSING OF MARKET) ON | 17-Sep-20 | ||||||
| CURRENCY | MEAN | BUY | SELL | ||||
| US DOLLAR | 108.3912 | 108.2912 | 108.4912 | ||||
| STG POUND | 139.7582 | 139.6094 | 139.9071 | ||||
| EURO | 128.1488 | 128.0153 | 128.2824 | ||||
| SA RAND | 6.6310 | 6.6238 | 6.6381 | ||||
| KES / USHS | 34.0619 | 33.9843 | 34.1394 | ||||
| KES / TSHS | 21.4040 | 21.3381 | 21.4699 | ||||
| KES / RWF | 8.9396 | 8.9219 | 8.9573 | ||||
| KES / BIF | 17.8224 | 17.6378 | 18.0070 | ||||
| AE DIRHAM | 29.5091 | 29.4790 | 29.5391 | ||||
| CAN $ | 81.9841 | 81.8961 | 76.8302 | 82.0722 | |||
| S FRANC | 119.0327 | 118.8968 | 119.1687 | ||||
| JPY (100) | 103.6344 | 103.5288 | 103.7399 | ||||
| SW KRONER | 12.2788 | 12.2654 | 12.2922 | ||||
| NOR KRONER | 11.9034 | 11.8905 | 11.9163 | ||||
| DAN KRONER | 17.1914 | 17.1752 | 17.2077 | ||||
| IND RUPEE | 1.4718 | 1.4704 | 1.4732 | ||||
| HONGKONG DOLLAR | 13.9860 | 13.9731 | 13.9989 | ||||
| SINGAPORE DOLLAR | 79.7082 | 79.6200 | 79.7964 | ||||
| SAUDI RIYAL | 28.8974 | 28.8699 | 28.9248 | ||||
| CHINESE YUAN | 15.9975 | 15.9804 | 16.0146 | ||||
| AUSTRALIAN $ | 78.9305 | 78.8468 | 79.0141 | ||||
| SOURCE: COMMERCIAL BANKS | |||||||
| DIRECTOR | |||||||
| FINANCIAL MARKETS | |||||||
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