| COMMERCIAL BANKS' AVERAGE EXCHANGE RATES FOR | |||||||
| MAJOR CURRENCIES/KES (CLOSING OF MARKET) ON | 28-Jul-21 | ||||||
| CURRENCY | MEAN | BUY | SELL | ||||
| US DOLLAR | 108.5912 | 108.4912 | 108.6912 | ||||
| STG POUND | 150.6288 | 150.4747 | 150.7829 | ||||
| EURO | 128.2400 | 128.1076 | 128.3724 | ||||
| SA RAND | 7.3805 | 7.3699 | 7.3910 | ||||
| KES / USHS | 32.7375 | 32.6613 | 32.8137 | ||||
| KES / TSHS | 21.3554 | 21.2897 | 21.4211 | ||||
| KES / RWF | 9.2754 | 9.2412 | 9.3095 | ||||
| KES / BIF | 18.2505 | 18.0663 | 18.4347 | ||||
| AE DIRHAM | 29.5635 | 29.5335 | 29.5935 | ||||
| CAN $ | 86.9599 | 86.8763 | 76.8302 | 87.0435 | |||
| S FRANC | 119.4820 | 119.3654 | 119.5986 | ||||
| JPY (100) | 98.9892 | 98.8890 | 99.0894 | ||||
| SW KRONER | 12.6461 | 12.6319 | 12.6604 | ||||
| NOR KRONER | 12.3697 | 12.3562 | 12.3832 | ||||
| DAN KRONER | 17.3123 | 17.2949 | 17.3296 | ||||
| IND RUPEE | 1.4626 | 1.4612 | 1.4640 | ||||
| HONGKONG DOLLAR | 13.9656 | 13.9528 | 13.9785 | ||||
| SINGAPORE DOLLAR | 80.1381 | 80.0496 | 80.2267 | ||||
| SAUDI RIYAL | 28.9538 | 28.9264 | 28.9812 | ||||
| CHINESE YUAN | 16.7807 | 16.7639 | 16.7974 | ||||
| AUSTRALIAN $ | 80.1837 | 80.0990 | 80.2684 | ||||
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| FINANCIAL MARKETS | |||||||
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