|
Foreign Exchange Market
30/07/2010
| Currency |
Mean |
Buy |
Sell |
| US Dollar |
81.6033 |
81.5172 |
81.6894 |
| STG Pound |
124.5594 |
124.3991 |
124.7197 |
| Euro |
103.8898 |
103.7565 |
104.0232 |
| SA Rand |
10.0746 |
10.0375 |
10.1116 |
| KES / USHS |
26.9407 |
26.8436 |
27.0377 |
| KES / TSHS |
17.7655 |
17.7053 |
17.8257 |
| AE Dirham |
20.9494 |
20.9239 |
20.9750 |
| Can $ |
76.2180 |
76.1051 |
76.3308 |
| JPY(100) |
82.4662 |
82.3072 |
82.6252 |
| SW Kroner |
9.6057 |
9.5927 |
9.6187 |
| NOR Kroner |
11.0269 |
11.0101 |
11.0438 |
| DAN Kroner |
13.8718 |
13.8567 |
13.8869 |
|
