EXCHANGE RATES FOR THE WEEK RUNNING 9 th to 15 th Feb 2009
 
 
The following buying/ selling Rates are to be cited from 9 February 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

79.2422

79.3922

Sterling Pound

GBP

115.8843

116.1178

Euro

EUR

101.2593

101.4767

Australian Dollar

AUD

51.7452

51.8669

Canadian Dollar

CAD

64.1366

64.2607

Danish Kroner

DKK

13.5940

13.6221

Indian Rupee

INR

1.6260

1.6294

100 Japanese Yen

JPY

87.1095

87.2831

Norwegian Kroner

NOK

11.5539

11.5992

Pakistan Rupee

PKR

0.8750

1.5380

S.A. Rand

ZAR

7.9804

8.0591

Swedish Kroner

SEK

9.5851

9.6137

Swiss Francs

CHF

67.5686

67.7300

KSH/Tanzanian Shillings

TZS

16.6767

16.8345

KSH/Ugandan Shillings

UGS

24.6246

24.7974

100 Zambian Kwacha

ZMK

1.474

1.570

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.3588

7.3746

Belgian Francs

BFR

2.5102

2.5156

Deutche Mark

DEM

51.7731

51.8843

Dutch Guilder

NLG

45.9495

46.0482

Finnish Mark

FIM

17.0306

17.0672

French Franc

N/A

15.4369

15.4701

100 Italian Lire

ITL

5.2297

5.2409

100 Spanish Peseta

ESP

60.8581

60.9888

A.E. Dirhams

AED

21.5737

21.6163

Singapore Dollar

SGD

52.5828

52.7313

Hong Kong Dollar

HKD

10.2190

10.2389

Chinese Yuan

RMB

11.5917

11.6179

 
 
 
 
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