EXCHANGE RATES FOR THE WEEK RUNNING 2 nd to 8 th November 2009
  
 
The following buying/ selling Rates are to be cited from 26 October 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

75.1500

75.3278

Sterling Pound

GBP

124.3434

124.6630

Euro

EUR

111.4775

111.7606

Australian Dollar

AUD

68.7021

68.8948

Canadian Dollar

CAD

70.4188

70.6093

Danish Kroner

DKK

14.9683

15.0097

Indian Rupee

INR

1.6003

1.6047

100 Japanese Yen

JPY

82.5752

82.7918

Norwegian Kroner

NOK

13.3122

13.3826

Pakistan Rupee

PKR

0.397

1.400

S.A. Rand

ZAR

9.6643

9.8065

Swedish Kroner

SEK

10.7579

10.7938

Swiss Francs

CHF

73.7480

74.0123

KSH/Tanzanian Shillings

TZS

17.5234

17.6979

KSH/Ugandan Shillings

UGS

24.9709

25.1630

100 Zambian Kwacha

ZMK

1.563

1.671

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

8.1014

8.1220

Belgian Francs

BFR

2.7635

2.7705

Deutche Mark

DEM

56.9976

57.1423

Dutch Guilder

NLG

50.5863

50.7148

Finnish Mark

FIM

18.7492

18.7968

French Franc

N/A

16.9947

17.0378

100 Italian Lire

ITL

5.7574

5.7720

100 Spanish Peseta

ESP

66.9994

67.1695

A.E. Dirhams

AED

20.4596

20.5096

Singapore Dollar

SGD

53.7554

53.9365

Hong Kong Dollar

HKD

9.6959

9.7201

Chinese Yuan

RMB

11.0058

11.0341

 
 
 
 
Copyright © 2009, Kenya Revenue Authority. All Rights Reserved.