EXCHANGE RATES FOR THE WEEK RUNNING 1 st to 6 th April 2008
 
 
The following buying/ selling Rates are to be cited from 1 to 6 April 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

62.8500

63.0167

Sterling Pound

GBP

126.1897

126.5300

Euro

EUR

99.2293

99.5176

Australian Dollar

AUD

57.4009

57.5657

Canadian Dollar

CAD

61.9136

62.0858

Danish Kroner

DKK

13.0989

13.1419

Indian Rupee

INR

1.5683

1.5718

100 Japanese Yen

JPY

63.0227

63.1819

Norwegian Kroner

NOK

12.3669

12.4138

Pakistan Rupee

PKR

1.1400

-

S.A. Rand

ZAR

7.8503

7.9238

Swedish Kroner

SEK

10.5544

10.5933

Swiss Francs

CHF

63.2090

63.3982

KSH/Tanzanian Shillings

TZS

18.9950

19.1885

KSH/Ugandan Shillings

UGS

26.6596

26.8894

100 Zambian Kwacha

ZMK

1.6200

-

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.2113

7.2323

Belgian Francs

BFR

2.4599

2.4670

Deutche Mark

DEM

50.7352

50.8826

Dutch Guilder

NLG

45.0283

45.1592

Finnish Mark

FIM

16.6892

16.7377

French Franc

N/A

15.1275

15.1714

100 Italian Lire

ITL

5.1248

5.1397

100 Spanish Peseta

ESP

59.6381

59.8113

A.E. Dirhams

AED

17.1118

17.1619

Singapore Dollar

SGD

45.3365

45.4961

Hong Kong Dollar
HKD

8.0763

8.1009

Chinese Yuan

RMB

8.9172

8.9421

 
 
 
 
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