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Exchange Rates

 

 

20th  July, 2017

CURRENCIES

AGAINST THE KENYA SHILLING

 

Opening rates

USD

101.88 - 105.88

GBP

130.54 - 138.43

EUR

115.51 - 122.65

JPY

0.8937 - 0.9657

CHF

105.59 - 112.15

ZAR

7.34 - 9.40

CNY

14.06 - 16.83

UGX

0.0265 - 0.0337

SSP

 

TZS

0.0409 - 0.0560

 

 

 

 

 CROSS RATES

AGAINST THE US DOLLAR

 

Opening rates

USD

 

GBP

1.2802 - 1.3082

EUR

1.1321 - 1.1601

JPY

109.84 - 113.84

CHF

0.9417 - 0.9667

ZAR

11.0848 - 13.9848

CNY

6.2672 - 7.2672

UGX

3142 - 3852

SSP

 

TZS

1893 - 2493

 

 

Courtesy of CFC Stanbic Bank