EXCHANGE RATES FOR THE WEEK RUNNING 7 th To 13 th May 2007
 
 
The following buying/ selling Rates are to be cited from 7 to 13 May 2007
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

67.6156

67.7433

Sterling Pound

GBP

134.3440

134.5978

Euro

EUR

91.6867

91.8741

Australian Dollar

AUD

55.8369

55.9628

Canadian Dollar

CAD

61.0401

61.1861

Danish Kroner

DKK

12.3364

12.3710

Indian Rupee

INR

1.6530

1.6559

100 Japanese Yen

JPY

56.2159

56.2926

Norwegian Kroner

NOK

11.2829

11.3122

Pakistan Rupee

PKR

1.0760

1.1590

S.A. Rand

ZAR

9.6885

9.7205

Swedish Kroner

SEK

9.9771

10.0048

Swiss Francs

CHF

55.6605

56.1552

KSH/Tanzanian Shillings

TZS

18.7768

18.9306

KSH/Ugandan Shillings

UGS

25.5080

25.7041

100 Zambian Kwacha

ZMK

1.615

1.739

Zimbabwe Dollar

RWD

-

0.5620

Austrian Schilling

ATS

6.6632

6.6768

Belgian Francs

BFR

2.2729

2.2775

Deutche Mark

DEM

46.8787

46.9745

Dutch Guilder

NLG

41.6057

41.6907

Finnish Mark

FIM

15.4206

15.4522

French Franc

N/A

13.9776

14.0062

100 Italian Lire

ITL

4.7353

4.7450

100 Spanish Peseta

ESP

55.1049

55.2175

A.E. Dirhams

AED

18.4083

18.4446

Singapore Dollar

SGD

44.5836

44.7003

Hong Kong Dollar HKD

8.6445

8.6615

Chinese Yuan

RMB

8.7613

8.7790

 
 
 
 
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