|
| K-Rep bank Forex Rates as at: 10/11/2009 |
| |
FCY NOTES |
CHEQUE |
TT |
| |
Curr |
Buy |
Sell |
Mean |
Buying |
Selling |
Buying |
Selling |
 |
USD |
73.88
|
75.60
|
74.74
|
72.88 |
76.00 |
74.38 |
76.10 |
 |
GBP |
122.95
|
126.62
|
124.79 |
121.95
|
127.02 |
122.45 |
127.12 |
 |
EURO |
110.12
|
113.40 |
111.76 |
109.12 |
113.80 |
109.62 |
113.90 |
 |
SA RAND |
8.92
|
10.99
|
9.96
|
7.92
|
11.39 |
8.42 |
11.49 |
 |
KES/USHS |
24.03 |
26.23
|
25.13
|
23.03
|
26.63
|
23.53 |
26.73 |
 |
KES/TSHS |
16.75 |
18.83 |
17.79
|
15.75 |
19.23 |
16.25 |
19.33 |
 |
CAN $ |
67.77
|
71.02 |
69.90
|
67.77
|
71.42 |
68.27 |
71.52
|
 |
S FRANC |
72.73
|
74.99 |
73.90
|
71.73
|
75.39 |
72.23 |
75.49 |
 |
JPY(100) |
81.84
|
84.08 |
73.86
|
80.84
|
84.48
|
81.34
|
84.58 |
 |
IND RUPEE |
1.58 |
1.67 |
1.63 |
1.18 |
2.07 |
1.08 |
2.17 |
 |
AUD $
|
67.93
|
70.17
|
69.05 |
66.93 |
70.57
|
67.43 |
70.67 |
 |
AE Dirham |
19.30 |
21.61
|
20.45
|
18.30 |
22.01
|
18.80 |
22.11 |
|
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