EXCHANGE RATES FOR THE WEEK RUNNING 5 th to 11 th January 2009
 
 
The following buying/ selling Rates are to be cited from 5 January 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

78.1944

78.3411

Sterling Pound

GBP

114.6023

114.8067

Euro

EUR

108.4287

108.6433

Australian Dollar

AUD

54.4859

54.6194

Canadian Dollar

CAD

64.0252

64.1631

Danish Kroner

DKK

14.5489

14.5789

Indian Rupee

INR

1.6058

1.6086

100 Japanese Yen

JPY

85.8990

86.0687

Norwegian Kroner

NOK

11.1461

11.1818

Pakistan Rupee

PKR

0.8570

1.5200

S.A. Rand

ZAR

8.2231

8.2549

Swedish Kroner

SEK

9.9481

9.9836

Swiss Francs

CHF

72.8825

73.0469

KSH/Tanzanian Shillings

TZS

16.7217

16.9449

KSH/Ugandan Shillings

UGS

24.8018

25.0401

100 Zambian Kwacha

ZMK

1.5790

1.6830

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.8799

7.8955

Belgian Francs

BFR

2.6879

2.6932

Deutche Mark

DEM

55.4388

55.5485

Dutch Guilder

NLG

49.2028

49.3002

Finnish Mark

FIM

18.2364

18.2725

French Franc

N/A

16.5299

16.5626

100 Italian Lire

ITL

5.5999

5.6110

100 Spanish Peseta

ESP

65.1670

65.2960

A.E. Dirhams

AED

21.2867

21.3295

Singapore Dollar

SGD

53.7678

53.9131

Hong Kong Dollar

HKD

10.0879

10.1077

Chinese Yuan

RMB

11.4596

11.4828

 
 
 
 
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