EXCHANGE RATES FOR THE WEEK RUNNING 9TH TO 15TH AUGUST 2004
 
 
The following buying/ selling Rates are to be cited from 9TH AUGUST 2004
 
 
CURRENCY
BUYING
SELLING
U S Dollar
77.80
82.80
Sterling Pound
141.89
151.01
Euro
93.91
99.95
Australian Dollar
54.74
58.26
Canadian Dollar
58.99
62.78
Danish Kroner
12.63
13.44
Indian Rupee
1.676
1.834
100 Japanese Yen
69.64
74.15
Norwegian Kroner
11.26
11.99
Pakistan Rupee
1.324
1.409
S.A. Rand
12.44
13.24
Swedish Kroner
10.22
10.87
Swiss Francs
61.07
64.99
100 Tanzanian Shillings
7.108
7.565
100 Ugandan Shillings
4.446
4.731
100 Zambian Kwacha
1.635
1.740
Zimbabwe Dollar
-
0.031
Austrian Schilling
6.8248
7.2637
Belgian Francs
2.3280
2.4777
Deutsche Mark
48.0155
51.1037
Dutch Guilder
42.6146
45.3554
Finnish Mark
15.7946
16.8104
French Franc
14.3165
15.2373
100 Italian Lire
4.8501
5.1620
100 Spanish Peseta
56.4411
60.0712
A.E. Dirhams
21.8338
21.8907

 

  
 
 
 
Copyright © 2004, Kenya Revenue Authority. All Rights Reserved.