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Exchange Rates

 

 

1st August, 2018

CURRENCIES

AGAINST THE KENYA SHILLING

 

Opening rates

USD

98.50 - 102.50

GBP

127.16 - 135.63

EUR

113.18 - 120.93

JPY

0.8645 - 0.9398

CHF

98.10 - 105.16

ZAR

6.71 - 9.45

CNY

13.23 - 16.42

UGX

0.0249 - 0.0318

SSP

 

TZS

0.0387 - 0.0532

 

 

 

 

 CROSS RATES

AGAINST THE US DOLLAR

 

Opening rates

USD

 

GBP

1.2932 - 1.3212

EUR

1.1505 - 1.1785

JPY

109.57 - 113.57

CHF

0.9771 - 1.0021

ZAR

11.4089 - 14.3089

CNY

6.3359 - 7.3359

UGX

3235 - 3945

SSP

 

TZS

1936 - 2536

 

 

Courtesy of CFC Stanbic Bank