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Exchange Rates

 

 

22nd  September, 2017

CURRENCIES

AGAINST THE KENYA SHILLING

 

Opening rates

USD

101.29 - 105.29

GBP

135.97 - 143.86

EUR

119.60 - 126.74

JPY

0.8916 - 0.9636

CHF

103.68 - 110.25

ZAR

7.12 - 9.18

CNY

14.40 - 17.18

UGX

0.0263 - 0.0335

SSP

 

TZS

0.0405 - 0.0556

 

 

 

 

 CROSS RATES

AGAINST THE US DOLLAR

 

Opening rates

USD

 

GBP

1.3403 - 1.3683

EUR

1.1781 - 1.2061

JPY

109.47 - 113.47

CHF

0.9532 - 0.9782

ZAR

11.3664 - 14.2664

CNY

6.0793 - 7.0793

UGX

3143 - 3853

SSP

 

TZS

1899 - 2499

 

 

Courtesy of CFC Stanbic Bank