EXCHANGE RATES FOR THE WEEK RUNNING From 4 th to 10 th December 2006
  
 
The following buying/ selling Rates are to be cited from 4 to 10 December 2006
 
 
CURRENCY

CODE
BUYING
SELLING
U S Dollar

USD

69.9156

70.0600
Sterling Pound

GBP

137.4492

137.7589
Euro

EUR

92.6223

92.8220
Australian Dollar

AUD

54.1426

54.2895
Canadian Dollar

CAD

61.3518

61.4921
Danish Kroner

DKK

12.429

12.4613
Indian Rupee

INR

1.5664

1.5699
100 Japanese Yen

JPY

60.3157

60.4073
Norwegian Kroner

NOK

11.3607

11.4058
Pakistan Rupee

PKR

1.109

1.191
S.A. Rand

ZAR

9.7821

9.8117
Swedish Kroner

SEK

10.2321

10.2673
Swiss Francs

CHF

58.3457

58.5458
KShs/Tanzanian Shillings

TZS

18.4556

18.5939
KShs/Ugandan Shillings

UGS

25.8350

26.0314
100 Zambian Kwacha

ZMK

1.6880

1.8130
Zimbabwe Dollar

RWD

-

0.5800
Austrian Schilling

ATS

6.7312

6.7457
Belgian Francs

BFR

2.2961

2.3010
Deutsche Mark

DEM

47.3571

47.4592
Dutch Guilder

NLG

42.0302

42.1208
Finnish Mark

FIM

15.5780

15.6116
French Franc

N/A

14.1202

14.1507
100 Italian Lire

ITL

4.7836

                4.7939
100 Spanish Peseta

ESP

55.6672

55.7872
A.E. Dirhams

AED

19.0334

19.0754
Singapore Dollar

SGD

44.8550

44.9621
Hong Kong Dollar

HKD

8.9880

9.0072

Chinese Yuan

RMB

8.8815

8.9027

 

  
 
 
 
Copyright © 2006, Kenya Revenue Authority. All Rights Reserved.