Forex Market Indicative Rates for Major Currencies (Opening of Markets) on December 27, 2011

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Posted  Tuesday, December 27  2011 at  16:45

Currency Mean Buy Sell Date 1 US DOLLAR 83.6472 83.5250 83.7694 27.Dec.2011 2 STG POUND 130.7742 130.5446 131.0037 27.Dec.2011 3 EURO 109.3617 109.1846 109.5389 27.Dec.2011 4 SA RAND 10.2441 10.2104 10.2778 27.Dec.2011 5 KES/USHS 28.9910 28.8888 29.0931 27.Dec.2011 6 KES/TSHS 19.1759 19.0881 19.2637 27.Dec.2011 7 AE DIRHAM 22.7739 22.7397 22.8081 27.Dec.2011 8 CAN $ 81.9050 81.7605 82.0494 27.Dec.2011 9 S FRANC 89.4071 89.2459 89.5683 27.Dec.2011 10 JPY(100) 107.3659 107.1503 107.5815 27.Dec.2011 11 SW KRONER 12.2431 12.2056 12.2806 27.Dec.2011 12 NOR KRONER 14.0661 14.0354 14.0968 27.Dec.2011 13 DAN KRONER 14.7117 14.6855 14.7380 27.Dec.2011 14 IND RUPEE 01.5817 01.5790 01.5844 27.Dec.2011 15 HONGKONG $ 10.7524 10.7366 10.7683 27.Dec.2011 16 SINGAPORE $ 64.5551 64.4533 64.6569 27.Dec.2011 17 SAUDI RIYAL 22.3050 22.2716 22.3385 27.Dec.2011 18 CHINESE YUAN 13.2211 13.2012 13.2410 27.Dec.2011 19 AUSTRALIAN $ 84.9061 84.7612 85.0511 27.Dec.2011 20 KES/RWF 07.2090 07.1148 07.3032 27.Dec.2011 21 KES/BIF 15.8771 15.2442 16.5100 27.Dec.2011

Source: Central Bank of Kenya