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Exchange Rates

 

 

18th April, 2018

CURRENCIES

AGAINST THE KENYA SHILLING

 

Opening rates

USD

98.32 - 102.32

GBP

138.84 - 147.31

EUR

119.91 - 127.66

JPY

0.9022 - 0.9774

CHF

100.51 - 107.57

ZAR

7.52 - 10.25

CNY

14.49 - 17.68

UGX

0.0249 - 0.0318

SSP

 

TZS

0.0388 - 0.0533

 

 

 

 

 CROSS RATES

AGAINST THE US DOLLAR

 

Opening rates

USD

 

GBP

1.4119 - 1.4399

EUR

1.2197 - 1.2477

JPY

104.86 - 108.86

CHF

0.9523 - 0.9773

ZAR

10.1012 - 13.0012

CNY

5.7850 - 6.7850

UGX

3230 - 3940

SSP

 

TZS

1928 - 2528

 

 

Courtesy of CFC Stanbic Bank