EXCHANGE RATES FOR THE WEEK RUNNING 6 th to 12 th July 2009
  
 
The following buying/ selling Rates are to be cited from 06 July 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

75.8578

76.0167

Sterling Pound

GBP

124.5681

124.8333

Euro

EUR

106.3032

106.5400

Australian Dollar

AUD

60.6028

60.7677

Canadian Dollar

CAD

65.5134

65.6618

Danish Kroner

DKK

14.2711

14.3058

Indian Rupee

INR

1.5802

1.5836

100 Japanese Yen

JPY

78.9656

79.1362

Norwegian Kroner

NOK

11.8556

11.8861

Pakistan Rupee

PKR

0.8010

1.4630

S.A. Rand

ZAR

9.6471

9.6857

Swedish Kroner

SEK

9.7719

9.8027

Swiss Francs

CHF

69.9722

70.1480

KSH/Tanzanian Shillings

TZS

17.1804

17.4142

KSH/Ugandan Shillings

UGS

27.2309

27.6834

100 Zambian Kwacha

ZMK

1.418

1.514

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.7254

7.7426

Belgian Francs

BFR

2.6352

2.6411

Deutche Mark

DEM

54.3520

54.4731

Dutch Guilder

NLG

48.2383

48.3458

Finnish Mark

FIM

17.8790

17.9188

French Franc

N/A

16.2059

16.2420

100 Italian Lire

ITL

5.4902

5.5024

100 Spanish Peseta

ESP

63.8896

64.0319

A.E. Dirhams

AED

20.6534

20.6983

Singapore Dollar

SGD

52.2797

52.4398

Hong Kong Dollar

HKD

9.7873

9.8085

Chinese Yuan

RMB

11.0992

11.1264

 
 
 
 
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