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Exchange Rates

 

 

24th January, 2019

CURRENCIES

AGAINST THE KENYA SHILLING

 

Opening rates

USD

99.30 - 103.30

GBP

127.73 - 136.20

EUR

111.01 - 118.77

JPY

0.8912 - 0.9664

CHF

98.66 - 105.72

ZAR

6.49 - 9.22

CNY

13.44 - 16.63

UGX

0.0253 - 0.0321

SSP

 

TZS

0.0376 - 0.0521

 

 

 

 

 CROSS RATES

AGAINST THE US DOLLAR

 

Opening rates

USD

 

GBP

1.2884 - 1.3164

EUR

1.1199 - 1.1479

JPY

107.20 - 111.20

CHF

0.9795 - 1.0045

ZAR

11.9224 - 18.8224

CNY

6.2960 - 7.2960

UGX

3220 - 3930

SSP

 

TZS

2013 - 2613

 

 

Courtesy of CFC Stanbic Bank