26th January, 2012

                       

 


                    

 

 

 

CURRENCIES

AGAINST THE KENYA SHILLING

 

 

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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