Exchange Rates were as follows Friday, 17 Jan 2020
Change date
FLAG BUY SELL BUY
MT
SELL
MT
NOTES
BUY
NOTES
SELL
USD 2291 2325 2291 2325 2291 2325
EUR 2 2674 2458 2679 2460 2677
GBP 2909 3123 2904 3128 2906 3126
CHF 2359 2420 2354 2425 2356 2423
JPY 18.89 22.98 16.89 24.98 16 26
ZAR 150 196 147 199 147 199
NOK 251 268 246 273 248 271
DKK 338 349 333 354 335 352
SEK 237 248 232 253 234 251
CAD 1759 1777 1754 1782 1756 1780
AUD 1582 1599 1577 1604 1579 1602
KES 20.28 26.43 18.78 27.93 19 27
UGX 0.57 0.68 0.52 0.73 0.54 0.71
TZS - - - - - -
HKD 291 301 286 306 288 304
THB 71 81 66 86 68 84
AED 622 634 617 639 619 637
INR 29 37 29 37 29 37
RWF 2.35 2.51 2.3 2.56 2.05 2.81
BIF 330.03 346.53 329.98 346.58 329.73 346.83