EXCHANGE RATES FOR THE WEEK RUNNING 6 thTo 12 th August 2007
 
 
The following buying/ selling Rates are to be cited from 6 To 12 August 2007
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

66.6356

66.7689

Sterling Pound

GBP

135.6013

135.9022

Euro

EUR

91.2484

91.4826

Australian Dollar

AUD

57.1467

57.2944

Canadian Dollar

CAD

63.2134

63.3912

Danish Kroner

DKK

12.2686

12.2988

Indian Rupee

INR

1.6516

1.6551

100 Japanese Yen

JPY

55.8800

56.0103

Norwegian Kroner

NOK

11.4769

11.5146

Pakistan Rupee

PKR

1.062

1.145

S.A. Rand

ZAR

9.3733

9.4264

Swedish Kroner

SEK

9.8505

9.8872

Swiss Francs

CHF

55.3157

55.4762

KSH/Tanzanian Shillings

TZS

19.0807

19.2390

KSH/Ugandan Shillings

UGS

24.7271

24.9266

100 Zambian Kwacha

ZMK

1.621

1.747

Zimbabwe Dollar

RWD

-

0.5532

Austrian Schilling

ATS

6.6313

6.6484

Belgian Francs

BFR

2.2620

2.2678

Deutche Mark

DEM

46.6546

46.7744

Dutch Guilder

NLG

41.4068

41.5130

Finnish Mark

FIM

15.3469

15.3863

French Franc

N/A

13.9108

13.9465

100 Italian Lire

ITL

4.7126

4.7247

100 Spanish Peseta

ESP

54.8414

54.9822

A.E. Dirhams

AED

18.1430

18.1808

Singapore Dollar

SGD

43.8594

43.9790

Hong Kong Dollar
HKD

8.5119

8.5295

Chinese Yuan

RMB

8.7979

8.8167

 
 
 
 
Copyright © 2005, Kenya Revenue Authority. All Rights Reserved.