Date Currency Mean Buy Sell
21/02/2020 SAUDI RIYAL 27.0037 26.9763 27.031
21/02/2020 US DOLLAR 101.2853 101.1853 101.3853
21/02/2020 CHINESE YUAN 14.4189 14.4016 14.4362
21/02/2020 AUSTRALIAN $67.0255 66.9543 67.0968
21/02/2020 NOR KRONER 10.8717 10.8587 10.8848
21/02/2020 SW KRONER 10.3099 10.2992 10.3207
21/02/2020 SA RAND 6.6954 6.6866 6.7043
21/02/2020 IND RUPEE 1.4142 1.4126 1.4158
21/02/2020 KES / BIF 18.6171 18.5012 18.733
21/02/2020 CAN $76.3726 76.2914 76.4537
21/02/2020 KES / USHS 36.185 36.0999 36.2701
21/02/2020 KES / TSHS 22.7971 22.7252 22.8689
21/02/2020 JPY (100) 90.4697 90.3682 90.5711
21/02/2020 HONGKONG DOLLAR 13.0143 13.0015 13.0272
21/02/2020 SINGAPORE DOLLAR 72.3208 72.2442 72.3974
21/02/2020 AE DIRHAM 27.5745 27.5447 27.6044
21/02/2020 S FRANC 103.0474 102.9247 103.1701
21/02/2020 EURO 109.3694 109.2465 109.4924
21/02/2020 STG POUND 130.3853 130.2382 130.5324
21/02/2020 KES / RWF 9.3902 9.2929 9.4875
21/02/2020 DAN KRONER 14.647 14.6315 14.6625
20/02/2020 US DOLLAR 101.2482 101.1482 101.3482
20/02/2020 CHINESE YUAN 14.4729 14.4557 14.4901
20/02/2020 STG POUND 131.4485 131.3041 131.5929
20/02/2020 AUSTRALIAN $67.6338 67.5569 67.7108
