EXCHANGE RATES FOR THE WEEK RUNNING 1st to 7th Febrary 2010
  
 
The following buying/ selling Rates are to be cited from 1 February 2010
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

75.7861

75.9850

Sterling Pound

GBP

122.2521

122.59850

Euro

EUR

105.7134

106.0028

Australian Dollar

AUD

67.5178

67.7178

Canadian Dollar

CAD

70.9619

71.1889

Danish Kroner

DKK

14.1900

14.2353

Indian Rupee

INR

1.6353

1.6403

100 Japanese Yen

JPY

84.3920

84.6184

Norwegian Kroner

NOK

12.8603

12.9093

Pakistan Rupee

PKR

0.393

1.396

S.A. Rand

ZAR

9.9157

9.9844

Swedish Kroner

SEK

10.3063

10.3446

Swiss Francs

CHF

68.84

75.05

KSH/Tanzanian Shillings

TZS

17.6087

17.7209

KSH/Ugandan Shillings

UGS

25.5972

25.7963

100 Zambian Kwacha

ZMK

3.778

4.036

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

7.6825

7.7035

Belgian Francs

BFR

2.6206

2.6277

Deutche Mark

DEM

54.0504

54.1984

Dutch Guilder

NLG

47.9706

48.1020

Finnish Mark

FIM

17.7797

17.8284

French Franc

N/A

16.1159

16.1600

100 Italian Lire

ITL

5.4596

5.4746

100 Spanish Peseta

ESP

63.5350

63.7090

A.E. Dirhams

AED

20.6327

20.6880

Singapore Dollar

SGD

53.8560

53.0742

Hong Kong Dollar

HKD

9.7558

9.7820

Chinese Yuan

RMB

11.0980

11.1304

 
 
 
 
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