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LAST UPDATE: Friday, July 04, 2008
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CURRENCY |
CASH BUY |
CASH SELL |
SIGHT BUY |
TT BUY |
TT SIGHT SELL |
USDCrR |
| |
U.S. dollar |
63.3 |
68.05 |
62.8 |
63.8 |
67.8 |
1 |
 |
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Euro |
99.0076 |
107.4746 |
98.2216 |
100.2936 |
106.5816 |
1.572 |
 |
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Sterling Pound |
125.0872 |
135.5112 |
124.0952 |
126.5792 |
134.5152 |
1.984 |
 |
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Japanese Yen |
0.5874 |
0.6419 |
0.5827 |
0.5921 |
0.6395 |
106.85 |
 |
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Swiss Franc |
61.7561 |
66.3902 |
61.2683 |
62.2439 |
66.1463 |
1.025 |
 |
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Canadian Dollar |
61.7419 |
66.9125 |
61.2502 |
62.2335 |
66.6667 |
1.017 |
 |
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Swedish Kroner |
10.603 |
11.3987 |
10.5193 |
10.6868 |
11.3568 |
5.97 |
 |
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Norwegian Kroner |
12.5099 |
13.4486 |
12.4111 |
12.6087 |
13.3992 |
5.06 |
 |
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Danish Kroner |
13.4681 |
14.4787 |
13.3617 |
13.5745 |
14.4255 |
4.7 |
 |
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Australian Dollar |
60.9262 |
65.4981 |
60.445 |
61.4075 |
65.2575 |
0.9625 |
 |
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UAE Dirhams |
0 |
0 |
17.0982 |
17.3705 |
18.4595 |
3.6729 |
 |
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Indian Rupee |
0 |
0 |
1.4605 |
1.4837 |
1.5767 |
43 |
 |
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S.Africa Rand |
7.1677 |
9.2806 |
7.6032 |
7.8323 |
8.7484 |
7.75 |
 |
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TZ Shilling |
0.0539 |
0.0579 |
0.0534 |
0.0543 |
0.0577 |
1175 |
 |
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UG Shilling |
0.0396 |
0.0425 |
0.0392 |
0.0399 |
0.0424 |
1600 |
 |
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| 1. |
All transactions in excess
of USD 10,000 should be supported by valid documents. |
| 2. |
The Cross Rates are only an indicative
and should not be used at all. |
| 3. |
Rates are subjective to change without
notice. |
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For further details please contact:
Andlip Nazir / Bethuel Karanja
TEL: (254-20) 247468/88 |
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