| Friday, February 03, 2012 |
| USD | US dollar | 609.201002 | 599.531144 | 604.366073 |
| CMD | Comesa Dollar | 609.201002 | 599.531144 | 604.366073 |
| CNY | Chinese yuan | 96.652547 | 95.118379 | 95.885463 |
| CFA | CFA FRANC | 1.219875 | 1.200511 | 1.210193 |
| EUR | EURO | 800.185516 | 787.484158 | 793.834837 |
| GBP | British pound | 964.365186 | 949.057802 | 956.711494 |
| JPY | Japanese yen | 8.003166 | 7.876132 | 7.939649 |
| BIF | Burundi franc | 0.475872 | 0.468318 | 0.472095 |
| EGP | | 100.973100 | 99.370352 | 100.171726 |
| ETB | Ethiopian birr | 35.429375 | 34.867003 | 35.148189 |
| KES | Kenyan shilling | 7.368731 | 7.251767 | 7.310249 |
| KMF | Comoros franc | 1.629808 | 1.603938 | 1.616873 |
| LSL | Lesotho Maloti | 79.713310 | 78.448020 | 79.080665 |
| MUR | Mauritian rupee | 21.956275 | 21.607763 | 21.782019 |
| MWK | Malawi kwacha | 3.749968 | 3.690444 | 3.720206 |
| SZL | Swaziland lilangeni | 79.649736 | 78.385454 | 79.017595 |
| TZS | Tanzanian shilling | 0.387599 | 0.381447 | 0.384523 |
| UGS | Uganda shilling | 0.265058 | 0.260850 | 0.262954 |
| ZMK | Zambia kwacha | 0.119645 | 0.117745 | 0.118695 |
| ZWD | Zimbabwe dollar | 1.631934 | 1.606030 | 1.618982 |
| CAD | Canadian dollar | 609.154626 | 599.485504 | 604.320065 |
| CHF | Swiss franc | 664.109483 | 653.568063 | 658.838773 |
| DKK | Danish krone | 107.644414 | 105.935772 | 106.790093 |
| SEK | Swedish krona | 90.305219 | 88.871803 | 89.588511 |
| DTS | Special Drawing Rights | 947.431834 | 932.393234 | 939.912534 |
| AED | UAE dirham | 166.407919 | 163.766523 | 165.087221 |
| KD | Kuwaiti Dinar | 2202.617838 | 2167.655650 | 2185.136744 |
| LD | Libyan Dinar | 490.287640 | 482.505296 | 486.396468 |
| NOK | Norwegian krone | 104.631487 | 102.970669 | 103.801078 |
| RS | Indian Rupee | 12.439120 | 12.241674 | 12.340397 |
| SRL | Saudi Arabian Riyal | 162.968745 | 160.381939 | 161.675342 |
| ZAR | South African rand | 79.291625 | 78.033027 | 78.662326 |
| FRC | | 1.000000 | 1.000000 | 1.000000 |