EXCHANGE RATES FOR THE WEEK RUNNING 1stto 7th September 2008
 
 
The following buying/ selling Rates are to be cited from 1 September 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

68.6611

68.8056

Sterling Pound

GBP

125.8246

126.0633

Euro

EUR

101.2710

101.5167

Australian Dollar

AUD

59.3781

59.5306

Canadian Dollar

CAD

65.3713

65.5401

Danish Kroner

DKK

13.5774

13.6087

Indian Rupee

INR

1.5696

1.5731

100 Japanese Yen

JPY

62.9897

63.1380

Norwegian Kroner

NOK

12.7812

12.8229

Pakistan Rupee

PKR

0.7690

1.4340

S.A. Rand

ZAR

8.9262

8.9480

Swedish Kroner

SEK

10.7337

10.7696

Swiss Francs

CHF

62.7268

62.8982

KSH/Tanzanian Shillings

TZS

16.8591

16.9965

KSH/Ugandan Shillings

UGS

23.8353

24.0311

100 Zambian Kwacha

ZMK

1.8850

2.0270

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.3597

7.3776

Belgian Francs

BFR

2.5105

2.5166

Deutche Mark

DEM

51.7791

51.9047

Dutch Guilder

NLG

45.9548

46.0663

Finnish Mark

FIM

17.0326

17.0739

French Franc

N/A

15.4387

15.4762

100 Italian Lire

ITL

5.2303

5.2429

100 Spanish Peseta

ESP

60.8651

61.0128

A.E. Dirhams

AED

18.6925

18.7333

Singapore Dollar

SGD

48.4758

48.6190

Hong Kong Dollar

HKD

8.7939

8.8129

Chinese Yuan

RMB

10.0424

10.0640

 
 
 
 
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