EXCHANGE RATES FOR THE WEEK RUNNING 4 th to 10 th May 2009
  
 
The following buying/ selling Rates are to be cited from 4 May 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

78.5978

78.7256

Sterling Pound

GBP

116.6013

116.8011

Euro

EUR

104.7060

104.8978

Australian Dollar

AUD

57.1956

57.3122

Canadian Dollar

CAD

65.7396

65.8811

Danish Kroner

DKK

14.0479

14.0813

Indian Rupee

INR

1.5768

1.5798

100 Japanese Yen

JPY

80.7736

80.9024

Norwegian Kroner

NOK

11.9925

12.0159

Pakistan Rupee

PKR

0.8530

1.5150

S.A. Rand

ZAR

9.2178

9.2671

Swedish Kroner

SEK

9.7968

9.8251

Swiss Francs

CHF

69.4866

69.6347

KSH/Tanzanian Shillings

TZS

16.9703

17.0997

KSH/Ugandan Shillings

UGS

28.1992

28.4995

100 Zambian Kwacha

ZMK

1.349

1.438

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.6093

7.6233

Belgian Francs

BFR

2.5956

2.6004

Deutche Mark

DEM

53.5354

53.6334

Dutch Guilder

NLG

47.5136

47.6006

Finnish Mark

FIM

17.6103

17.6426

French Franc

N/A

15.9624

15.9916

100 Italian Lire

ITL

5.4077

5.4176

100 Spanish Peseta

ESP

62.9296

63.0449

A.E. Dirhams

AED

21.3982

21.4348

Singapore Dollar

SGD

53.1605

53.2938

Hong Kong Dollar

HKD

10.1409

10.1583

Chinese Yuan

RMB

11.5162

11.5366

 
 
 
 
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