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Exchange Rates

 

 

6th September, 2018

CURRENCIES

AGAINST THE KENYA SHILLING

 

Opening rates

USD

98.70 - 102.70

GBP

125.37 - 133.84

EUR

112.80 - 120.55

JPY

0.8718 - 0.9471

CHF

100.58 - 107.64

ZAR

5.65 - 8.38

CNY

13.23 - 16.42

UGX

0.0243 - 0.0312

SSP

 

TZS

0.0388 - 0.0533

 

 

 

 

 CROSS RATES

AGAINST THE US DOLLAR

 

Opening rates

USD

 

GBP

1.2728 - 1.3008

EUR

1.1444 - 1.1724

JPY

108.89 - 112.89

CHF

0.9553 - 0.9803

ZAR

13.6212 - 16.5212

CNY

6.3522 - 7.3522

UGX

3328 - 4038

SSP

 

TZS

1938 - 2538

 

 

Courtesy of CFC Stanbic Bank