EXCHANGE RATES FOR THE WEEK RUNNING 08 th To 14 th October 2007
  
 
The following buying/ selling Rates are to be cited from 08 To 14 October 2007
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

66.6867

66.8089

Sterling Pound

GBP

135.6046

135.8850

Euro

EUR

94.1493

94.3524

Australian Dollar

AUD

59.1577

59.2996

Canadian Dollar

CAD

66.6715

66.9019

Danish Kroner

DKK

12.6360

12.6652

Indian Rupee

INR

1.6886

1.6915

100 Japanese Yen

JPY

57.2960

57.3838

Norwegian Kroner

NOK

12.1971

12.2206

Pakistan Rupee

PKR

1.03

1.16

S.A. Rand

ZAR

9.6403

9.6590

Swedish Kroner

SEK

10.1301

10.1793

Swiss Francs

CHF

56.6681

56.8536

KSH/Tanzanian Shillings

TZS

18.4407

18.6244

KSH/Ugandan Shillings

UGS

26.0444

26.3921

100 Zambian Kwacha

ZMK

1.63

1.83

Zimbabwe Dollar

RWD

-

0.224

Austrian Schilling

ATS

6.8421

6.8569

Belgian Francs

BFR

2.3334

2.3390

Deutche Mark

DEM

48.1378

48.2417

Dutch Guilder

NLG

42.7231

42.8153

Finnish Mark

FIM

15.8348

15.8690

French Franc

N/A

14.3530

14.3840

100 Italian Lire

ITL

4.8625

4.8729

100 Spanish Peseta

ESP

56.5849

56.7070

A.E. Dirhams

AED

                   18.1579

               18.1927

Singapore Dollar

SGD

45.1256

45.2390
Hong Kong Dollar
HKD

8.5948

8.6111

Chinese Yuan

RMB

8.8827

8.9025

 
 
 
 
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