EXCHANGE RATES FOR THE WEEK RUNNING 3 rd To 9 th September 2007
  
 
The following buying/ selling Rates are to be cited from 3 To 9 September 2007
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

66.9222

67.0556

Sterling Pound

GBP

134.9051

135.1983

Euro

EUR

91.4171

91.6671

Australian Dollar

AUD

53.6315

53.7719

Canadian Dollar

CAD

63.2275

63.4012

Danish Kroner

DKK

12.1126

12.1423

Indian Rupee

INR

1.6316

1.6349

100 Japanese Yen

JPY

57.5841

57.7487

Norwegian Kroner

NOK

11.5065

11.5334

Pakistan Rupee

PKR

1.0600

1.1400

S.A. Rand

ZAR

9.3668

9.4250

Swedish Kroner

SEK

9.6965

9.7337

Swiss Francs

CHF

55.5613

55.7531

KSH/Tanzanian Shillings

TZS

19.0439

19.1865

KSH/Ugandan Shillings

UGS

26.1723

26.5233

100 Zambian Kwacha

ZMK

1.5900

1.7100

Zimbabwe Dollar

RWD

-

0.5600

Austrian Schilling

ATS

6.6436

6.6618

Belgian Francs

BFR

2.2662

2.2724

Deutche Mark

DEM

46.7409

46.8687

Dutch Guilder

NLG

41.4833

41.5968

Finnish Mark

FIM

15.3753

15.4173

French Franc

N/A

13.9365

13.9746

100 Italian Lire

ITL

4.7213

4.7343

100 Spanish Peseta

ESP

54.9428

55.0931

A.E. Dirhams

AED

18.2205

18.2583

Singapore Dollar

SGD

43.7744

43.8903
Hong Kong Dollar
HKD

8.5726

8.5903

Chinese Yuan

RMB

8.8079

8.8266

 
 
 
 
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