EXCHANGE RATES FOR THE WEEK RUNNING 7 th to 13 th September 2009
 
 
The following buying/ selling Rates are to be cited from 7 September 2009
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

76.2622

76.4122

Sterling Pound

GBP

124.4931

124.7967

Euro

EUR

108.5222

108.7811

Australian Dollar

AUD

64.0526

64.1939

Canadian Dollar

CAD

68.8094

68.9930

Danish Kroner

DKK

14.6127

14.6515

Indian Rupee

INR

1.5603

1.5643

100 Japanese Yen

JPY

82.2511

82.4668

Norwegian Kroner

NOK

12.6055

12.6382

Pakistan Rupee

PKR

0.4190

1.4230

S.A. Rand

ZAR

9.8621

9.9067

Swedish Kroner

SEK

10.5576

10.6000

Swiss Francs

CHF

71.6364

71.8326

KSH/Tanzanian Shillings

TZS

17.1308

17.2300

KSH/Ugandan Shillings

UGS

26.0430

26.2253

100 Zambian Kwacha

ZMK

1.584

1.691

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.8867

7.9055

Belgian Francs

BFR

2.6902

2.6967

Deutche Mark

DEM

55.4866

55.6189

Dutch Guilder

NLG

49.2453

49.3628

Finnish Mark

FIM

18.2522

18.2957

French Franc

N/A

16.5442

16.5836

100 Italian Lire

ITL

5.6048

5.6181

100 Spanish Peseta

ESP

65.2232

65.3788

A.E. Dirhams

AED

20.7624

20.8049

Singapore Dollar

SGD

52.8681

53.0456

Hong Kong Dollar

HKD

9.8386

9.8593

Chinese Yuan

RMB

11.1614

11.1866

 
 
 
 
Copyright © 2009, Kenya Revenue Authority. All Rights Reserved.