EXCHANGE RATES FOR THE WEEK RUNNING 4TH TO 10TH OCTOBER 2004
 
 
The following buying/ selling Rates are to be cited from 4TH OCTOBER 2004
 
 
CURRENCY
BUYING
SELLING
U S Dollar
78.60
83.60
Sterling Pound
142.24
151.29
Euro
97.65
103.86
Australian Dollar
57.06
60.69
Canadian Dollar
62.31
66.27
Danish Kroner
13.12
13.96
Indian Rupee
1.712
1.871
100 Japanese Yen
71.38
75.95
Norwegian Kroner
11.70
12.45
Pakistan Rupee
1.327
1.411
S.A. Rand
12.18
12.95
Swedish Kroner
10.79
11.47
Swiss Francs
63.05
67.06
100 Tanzanian Shillings
7.45
7.92
100 Ugandan Shillings
4.50
4.79
100 Zambian Kwacha
1.627
1.731
Zimbabwe Dollar
-
0.032
Austrian Schilling
7.0966
7.5479
Belgian Francs
2.4207
2.5747
Deutsche Mark
49.9277
5..1028
Dutch Guilder
44.3117
47.1297
Finnish Mark
16.4236
17.4680
French Franc
14.8867
15.8334
100 Italian Lire
5.0433
5.3640
100 Spanish Peseta
58.6889
62.4212
A.E. Dirhams
22.0404
22.0973

 

  
 
 
 
Copyright © 2004, Kenya Revenue Authority. All Rights Reserved.