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Exchange Rates

 

 

18th January, 2018

CURRENCIES

AGAINST THE KENYA SHILLING

 

Opening rates

USD

110.90 - 104.90

GBP

137.94 - 145.84

EUR

121.58 - 128.72

JPY

0.8942 - 0.9663

CHF

103.76 - 110.32

ZAR

7.71 - 9.77

CNY

14.70 - 17.47

UGX

0.0260 - 0.0332

SSP

 

TZS

0.0403 - 0.0554

 

 

 

 

 CROSS RATES

AGAINST THE US DOLLAR

 

Opening rates

USD

 

GBP

1.3647 - 1.3927

EUR

1.2020 - 1.2300

JPY

108.72 - 112.72

CHF

0.9490 - 0.9740

ZAR

10.4002 - 13.3002

CNY

5.9376 - 6.9376

UGX

3170 - 3880

SSP

 

TZS

1900 - 2500

 

 

Courtesy of CFC Stanbic Bank