EXCHANGE RATES FOR THE WEEK RUNNING 3 rd to 9 th August 2009
  
 
The following buying/ selling Rates are to be cited from 3 August 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

76.5389

76.6744

Sterling Pound

GBP

126.4673

126.7089

Euro

EUR

108.1047

108.3233

Australian Dollar

AUD

63.3819

63.5094

Canadian Dollar

CAD

70.8370

70.9757

Danish Kroner

DKK

14.5163

14.5470

Indian Rupee

INR

1.5887

1.5917

100 Japanese Yen

JPY

80.4035

80.5578

Norwegian Kroner

NOK

12.3424

12.3687

Pakistan Rupee

PKR

0.7900

1.4500

S.A. Rand

ZAR

9.8380

9.8720

Swedish Kroner

SEK

10.3353

10.3655

Swiss Francs

CHF

70.5608

70.7151

KSH/Tanzanian Shillings

TZS

17.1896

17.4029

KSH/Ugandan Shillings

UGS

27.3624

27.6722

100 Zambian Kwacha

ZMK

1.456

1.555

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.8563

7.8722

Belgian Francs

BFR

2.6799

2.6853

Deutche Mark

DEM

55.2731

55.3849

Dutch Guilder

NLG

49.0558

49.1550

Finnish Mark

FIM

18.1820

18.2187

French Franc

N/A

16.4805

16.5138

100 Italian Lire

ITL

5.5832

5.5945

100 Spanish Peseta

ESP

64.9723

65.1037

A.E. Dirhams

AED

20.8377

20.8757

Singapore Dollar

SGD

53.0967

53.2424

Hong Kong Dollar

HKD

9.8752

9.8940

Chinese Yuan

RMB

11.2028

11.2235

 
 
 
 
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