26th
January, 2012
|
CURRENCIES AGAINST THE |
|
|
|
Opening rates |
|
USD |
84.50 – 85.50 |
|
GBP |
132.48 – 133.79 |
|
EUR |
110.85 – 112.11 |
|
JPY |
1.0865 – 1.1039 |
|
CHF |
91.41 – 93.27
|
|
ZAR |
10.689 –
10.886 |
|
CNY |
13.402 –
13.453 |
|
UGX |
0.0356 – 0.0365
|
|
SSP |
- |
|
TZS |
0.0524 – 0.0539
|
|
CROSS RATES AGAINST THE US DOLLAR |
|
|
|
Opening rates |
|
USD |
|
|
GBP |
1.5604 – 1.5703 |
|
EUR |
1.3057 – 1.3159 |
|
JPY |
77.18 – 78.14 |
|
CHF |
0.9135 – 0.9288 |
|
ZAR |
7.8265 – 7.9429 |
|
CNY |
6.3330 – 6.3350 |
|
UGX |
2.335 – 2.385 |
|
SSP |
3.00 – 3.50 |
|
TZS |
1.580 – 1.620 |
Courtesy of CFC Stanbic Bank
N B: These rates are
published only as a guideline and should not be used for transaction purposes.
|
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