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

CODE

BUYING
SELLING

U S Dollar

USD

74.8906

75.1017

Sterling Pound

GBP

124.3372

124.7199

Euro

EUR

112.0960

112.4450

Australian Dollar

AUD

68.3676

68.5753

Canadian Dollar

CAD

70.3034

70.5524

Danish Kroner

DKK

14.9634

15.0170

Indian Rupee

INR

1.5990

1.6034

100 Japanese Yen

JPY

82.6848

82.9220

Norwegian Kroner

NOK

13.1938

13.2591

Pakistan Rupee

PKR

0.395

1.399

S.A. Rand

ZAR

9.8247

9.9173

Swedish Kroner

SEK

10.7108

10.7521

Swiss Francs

CHF

73.7020

73.9788

KSH/Tanzanian Shillings

TZS

17.6428

17.7592

KSH/Ugandan Shillings

UGS

24.9395

25.1434

100 Zambian Kwacha

ZMK

1.556

1.663

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

8.1464

8.1717

Belgian Francs

BFR

2.7788

2.7875

Deutche Mark

DEM

57.3138

57.4923

Dutch Guilder

NLG

50.8670

51.0254

Finnish Mark

FIM

18.8532

18.9119

French Franc

N/A

17.0890

17.1422

100 Italian Lire

ITL

5.7893

5.8073

100 Spanish Peseta

ESP

67.3711

67.5808

A.E. Dirhams

AED

20.3889

24.4475

Singapore Dollar

SGD

53.7235

53.9330

Hong Kong Dollar

HKD

9.6629

9.6908

Chinese Yuan

RMB

10.9680

11.0010

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