FX Rates for Kenya | Habib Bank AG Zurich Kenya

Habib Bank AG Zurich

FX Rates

Stay informed about the latest foreign exchange rates*

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Forex Rate

Period	%
₣ CHF	21.0400
$ USD	19.0300
£ GBP	23.7400
€ EUR	20.400
¥ JPY	0.1363

Forex Rate

Period	%
Overnight	7.500
One Week	7.650
One Month	7.750
Three Months	8.000
Six Months	8.250
Nine Months	8.500
Twelve Months	8.750

Rates are indicative*