| COMMERCIAL BANKS' AVERAGE EXCHANGE RATES FOR | |||||||
| MAJOR CURRENCIES/KES (CLOSING OF MARKET) ON | 3-Dec-20 | ||||||
| CURRENCY | MEAN | BUY | SELL | ||||
| US DOLLAR | 111.0618 | 110.9618 | 111.1618 | ||||
| STG POUND | 148.7424 | 148.5888 | 148.8959 | ||||
| EURO | 134.4438 | 134.3106 | 134.5771 | ||||
| SA RAND | 7.3243 | 7.3148 | 7.3337 | ||||
| KES / USHS | 33.1978 | 33.1229 | 33.2727 | ||||
| KES / TSHS | 20.8758 | 20.8075 | 20.9442 | ||||
| KES / RWF | 8.9073 | 8.8476 | 8.9671 | ||||
| KES / BIF | 17.4513 | 17.3290 | 17.5736 | ||||
| AE DIRHAM | 30.2361 | 30.2060 | 30.2662 | ||||
| CAN $ | 86.3521 | 86.2710 | 76.8302 | 86.4332 | |||
| S FRANC | 124.6554 | 124.5362 | 124.7747 | ||||
| JPY (100) | 106.8364 | 106.7351 | 106.9377 | ||||
| SW KRONER | 13.1468 | 13.1306 | 13.1629 | ||||
| NOR KRONER | 12.6714 | 12.6546 | 12.6883 | ||||
| DAN KRONER | 18.1132 | 18.0967 | 18.1296 | ||||
| IND RUPEE | 1.5053 | 1.5039 | 1.5067 | ||||
| HONGKONG DOLLAR | 14.3283 | 14.3154 | 14.3412 | ||||
| SINGAPORE DOLLAR | 83.2953 | 83.2047 | 83.3859 | ||||
| SAUDI RIYAL | 29.6082 | 29.5795 | 29.6368 | ||||
| CHINESE YUAN | 16.9892 | 16.9729 | 17.0055 | ||||
| AUSTRALIAN $ | 82.4800 | 82.4002 | 82.5598 | ||||
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| FINANCIAL MARKETS | |||||||
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