EXCHANGE RATES FOR THE WEEK RUNNING 2 nd to 8 th Feb 2009
 
 
The following buying/ selling Rates are to be cited from 2 February 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

79.4578

79.6300

Sterling Pound

GBP

112.9962

113.2567

Euro

EUR

102.4240

102.6678

Australian Dollar

AUD

51.2820

51.4330

Canadian Dollar

CAD

64.7544

64.9069

Danish Kroner

DKK

13.7644

13.7993

Indian Rupee

INR

1.6207

1.6245

100 Japanese Yen

JPY

88.8791

89.0682

Norwegian Kroner

NOK

11.4786

11.5076

Pakistan Rupee

PKR

0.8760

1.5400

S.A. Rand

ZAR

7.8594

7.9334

Swedish Kroner

SEK

9.6399

9.6714

Swiss Francs

CHF

68.8430

69.0286

KSH/Tanzanian Shillings

TZS

16.1999

16.3609

KSH/Ugandan Shillings

UGS

24.8651

25.1454

100 Zambian Kwacha

ZMK

1.501

1.598

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.4435

7.4612

Belgian Francs

BFR

2.5391

2.5451

Deutche Mark

DEM

52.3686

52.4933

Dutch Guilder

NLG

46.4780

46.5887

Finnish Mark

FIM

17.2265

17.2675

French Franc

N/A

15.6145

15.6517

100 Italian Lire

ITL

5.2898

5.3024

100 Spanish Peseta

ESP

61.5581

61.7046

A.E. Dirhams

AED

21.6288

21.6786

Singapore Dollar

SGD

52.6385

52.8576

Hong Kong Dollar

HKD

10.2442

10.2673

Chinese Yuan

RMB

11.6163

11.6432

 
 
 
 
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