| |
| K-Rep Forex Rates as at: 3//09/2010 |
| |
CASH |
CHEQUE |
|
TT |
TT |
| |
Curr |
Buy |
Sell |
Buy |
Selling |
Buying |
Selling |
 |
USD |
78.75 |
82.75 |
77.65 |
83.25 |
78.15 |
83.25 |
 |
GBP |
122.35 |
126.52 |
121.35 |
127.02 |
121.85 |
127.02 |
 |
EURO |
101.37 |
105.54 |
100.37 |
100.04 |
100.87 |
106.04 |
 |
SA RAND |
10.02 |
12.09 |
9.02 |
12.59 |
9.52 |
12.59 |
 |
KES/USHS |
26.89 |
29.07 |
25.89 |
29.57 |
26.39 |
29.57 |
 |
KES/TSHS |
17.80 |
19.96 |
16.80 |
20.46 |
17.30 |
20.46 |
 |
CAN $ |
74.62 |
78.82 |
73.62 |
79.32 |
74.12 |
79.32 |
 |
S FRANC |
77.55 |
81.76 |
76.55 |
82.26 |
77.05 |
82.26 |
 |
JPY(100) |
93.75 |
97.99 |
92.75 |
98.49 |
93.25 |
98.49 |
 |
IND RUPEE |
1.71 |
1.74 |
0.71 |
2.24 |
1.21 |
2.24 |
 |
AUD |
71.81 |
75.42 |
70.22 |
75.92 |
70.72 |
75.92 |
 |
AE DHIRAM |
20.97 |
23.02 |
19.97 |
23.52 |
20.47 |
23.52 |
| Rates against shillings are good for amounts above USD 5,000.00 or equivalent. |
| For amounts in excess of USD 5,000.00 or its equivalent, please contact TREASURY for firm quotations |
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