EXCHANGE RATES FOR THE WEEK RUNNING 17 th to 23 rd July 2006
  
 
The following buying/ selling Rates are to be cited from 17th to 23rd July 2006
 
 
CURRENCY

CODE
BUYING
SELLING
U S Dollar

USD

73.7333

73.8778
Sterling Pound

GBP

135.4124

135.7044
Euro

EUR

94.1638

94.3841
Australian Dollar

AUD

55.0272

55.1719
Canadian Dollar

CAD

65.3329

65.4867
Danish Kroner

DKK

12.6249

12.6518
Indian Rupee

INR

1.5996

1.6040
100 Japanese Yen

JPY

64.0230

64.1621
Norwegian Kroner

NOK

11.8211

11.8656
Pakistan Rupee

PKR

1.183

1.266
S.A. Rand

ZAR

10.3037

10.3623
Swedish Kroner

SEK

10.2739

10.3002
Swiss Francs

CHF

59.987

60.1138
KShs/Tanzanian Shillings

TZS

16.9198

17.0886
KShs/Ugandan Shillings

UGS

25.0955

25.2803
100 Zambian Kwacha

ZMK

2.0850

2.2310
Zimbabwe Dollar

RWD

-

0.0015
Austrian Schilling

ATS

6.8432

6.8592
Belgian Francs

BFR

2.3343

2.3340
Deutsche Mark

DEM

48.1452

48.2579
Dutch Guilder

NLG

42.7297

42.8297
Finnish Mark

FIM

15.8373

15.8743
French Franc

N/A

14.3552

14.3888
100 Italian Lire

ITL

4.8632

                 4.8746
100 Spanish Peseta

ESP

56.5936

56.7260
A.E. Dirhams

AED

20.0733

20.1143
Singapore Dollar

SGD

46.6224

46.7374
Hong Kong Dollar

HKD

9.4874

9.5067

 

  
 
 
 
Copyright © 2006, Kenya Revenue Authority. All Rights Reserved.