| CURRENCY AND EXCHANGE RATES
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| # |
CURRENCY NAME |
BUYING PRICE |
SELLING PRICE |
| 1. |
1 South African Rand |
9.19 |
11.32 |
| 2. |
1 Euro |
103.12 |
105.72 |
| 3. |
1 Indian Rupee |
1.6811 |
1.7161 |
| 4. |
1 Japanese Yen |
84.33 |
86.33 |
| 5. |
1 British Pound |
113.33 |
116.48 |
| 6. |
1 US Dollar |
75.85 |
77.95 |
*The Forex Rates are valid for transactions upto USD.5,000.00 and subject to latest CBK guidelines. For Deals above this amount, please call our dealers on 2711319/9. These rates are based on the Kenya foreign exchange market opening rates and are subject to change depending on market volatility
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What is the balance required to open a:
a.) Personal Investment Account – 5,000.00
b.) Savings Account – 1,000.00
c.) Current Account – 10,000.00
d.) Fixed Deposit Account - 50,000.00
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What is the minimum operating balance for:
a.) Personal Investment Account – 1,000.00
b.) Savings Account – 5,000.00
c.) Current Account – Nil
d.) Fixed Deposit Account - 50,000.00
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What is the Credit Interest rate payable on?
a.) Personal Investment Account – 4%
b.) Savings Account – 4%
c.) Current Account - Nil
d.) Fixed Deposit Account. – Between 7 & 8.75 negotiable%
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More
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