Key CBK Indicative Exchange Rates
Date Currency Mean Buy Sell
12/02/2020 AE DIRHAM 27.3951 27.3653 27.4250
12/02/2020 KES / TSHS 22.9563 22.8838 23.0288
12/02/2020 CHINESE YUAN 14.4095 14.3926 14.4264
12/02/2020 NOR KRONER 10.8888 10.8756 10.9020
12/02/2020 SINGAPORE DOL 72.4583 72.3733 72.5434
12/02/2020 HONGKONG DOL 12.9585 12.9456 12.9714
12/02/2020 EURO 110.1785 110.0559 110.3012
12/02/2020 KES / USHS 36.4517 36.3658 36.5376
12/02/2020 S FRANC 102.9374 102.8088 103.0661
12/02/2020 IND RUPEE 1.4109 1.4091 1.4126
12/02/2020 US DOLLAR 100.6265 100.5265 100.7265
12/02/2020 DAN KRONER 14.7450 14.7300 14.7600
12/02/2020 SA RAND 6.6875 6.6797 6.6953
12/02/2020 AUSTRALIAN $ 67.3292 67.2522 67.4062
12/02/2020 SAUDI RIYAL 26.8287 26.8013 26.8561
12/02/2020 SW KRONER 10.4184 10.4065 10.4304
12/02/2020 KES / BIF 18.7228 18.5899 18.8557
12/02/2020 JPY (100) 91.6703 91.5708 91.7697
12/02/2020 KES / RWF 9.4450 9.3403 9.5497
12/02/2020 CAN $ 75.5795 75.4930 75.6659
12/02/2020 STG POUND 130.1809 130.0371 130.3247
