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| Welcome to National Bank |
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| EXCHANGE RATES AS AT: Friday, September 03, 2010 5:37:55 AM |
| CURRENCY NAME | MEAN RATES (Kshs.) | SELLING TT & SIGHT (Kshs.) | BUYING TT (Kshs.) | BUYING SIGHT (Kshs.) | | 1 US DOLLAR | 80.7250 | 83.1468 | 77.8996 | 77.0924 | | 1 EURO | 103.1988 | 106.2948 | 99.5869 | 98.5549 | | 1 STERLING POUND | 124.2923 | 128.0211 | 119.9421 | 118.6991 | | 1 CANADIAN DOLLAR | 76.6401 | 78.9393 | 73.9577 | 73.1913 | | 1 AUSTRALIAN DOLLAR | 73.1611 | 75.3559 | 70.6004 | 69.8688 | | 1 SWISS FRANC | 78.5948 | 81.9826 | 76.8089 | 76.0130 | | 100 JAPANESE YEN | 95.9185 | 98.7960 | 92.5630 | 91.6022 | | 1 SWEDISH KRONER | 11.0575 | 11.3892 | 10.6705 | 10.5599 | | 1 NORWEGIAN KRONER | 13.0187 | 13.4093 | 12.5630 | 12.4329 | | 1 DANISH KRONER | 13.8627 | 14.2785 | 13.3775 | 13.2388 | | 1 INDIAN RUPEE | 1.7254 | 1.7772 | 1.6651 | 1.6478 | | 100 TANZANIAN SHILLINGS | 5.3179 | 5.4774 | 5.1317 | 5.0785 | | 100 UGANDAN SHILLINGS | 3.5798 | 3.6872 | 3.4545 | 3.4187 | | 1 SOUTH AFRICAN RAND | 11.0602 | 11.3920 | 10.6731 | 10.5625 | | 1 UAE DIRHAM | 21.9803 | 22.6398 | 21.2110 | 20.9912 |
| CURRENCY NAME | BUYING FROM PUBLIC (Kshs.) | SELLING FROM PUBLIC (Kshs.) | | 1 US DOLLAR | 77.6 | 82.8 | | 1 EURO | 98.75 | 105.7 | | 1 STERLING POUND | 118.3 | 127.8 | | 1 CANADIAN DOLLAR | 72.4 | 77.9 | | 1 AUSTRALIAN DOLLAR | 68.75 | 74.4 | | 1 SWISS FRANC | 75.4 | 80.95 | | 100 JAPANESE YEN | 91.15 | 97.45 | | 1 SWEDISH KRONER | 9.7 | 11.45 | | 1 NORWEGIAN KRONER | 11.15 | 13.35 | | 1 DANISH KRONER | 11.7 | 14.25 | | 1 INDIAN RUPEE | | | | 100 TANZANIAN SHILLINGS | 4.1 | 5.75 | | 100 UGANDAN SHILLINGS | 2.7 | 3.9 | | 1 SOUTH AFRICAN RAND | 8.9 | 11.45 | | 1 UAE DIRHAM | | |
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