EXCHANGE RATES FOR THE WEEK RUNNING 6 th October to 12 thOctober 2008
  
 
The following buying/ selling Rates are to be cited from 6 October 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

72.8800

73.0556

Sterling Pound

GBP

129.1931

129.4278

Euro

EUR

101.2078

101.4689

Australian Dollar

AUD

56.8537

57.0272

Canadian Dollar

CAD

67.7588

67.9338

Danish Kroner

DKK

13.5664

13.6049

Indian Rupee

INR

1.5543

1.5584

100 Japanese Yen

JPY

69.2084

69.3659

Norwegian Kroner

NOK

12.2176

12.2472

Pakistan Rupee

PKR

0.8130

1.4770

S.A. Rand

ZAR

8.6091

8.6758

Swedish Kroner

SEK

10.4195

10.4539

Swiss Francs

CHF

64.4653

64.6460

KSH/Tanzanian Shillings

TZS

15.8236

15.9440

KSH/Ugandan Shillings

UGS

22.9414

23.1339

100 Zambian Kwacha

ZMK

2.0130

2.1560

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.3551

7.3741

Belgian Francs

BFR

2.5089

2.5154

Deutche Mark

DEM

51.7468

51.8803

Dutch Guilder

NLG

45.9261

46.0446

Finnish Mark

FIM

17.0220

17.0659

French Franc

N/A

15.4291

15.4689

100 Italian Lire

ITL

5.2270

5.2405

100 Spanish Peseta

ESP

60.8272

60.9841

A.E. Dirhams

AED

19.8405

19.8899

Singapore Dollar

SGD

50.3141

50.4771

Hong Kong Dollar

HKD

9.3797

9.4030

Chinese Yuan

RMB

10.6439

10.6758

 
 
 
 
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