EXCHANGE RATES FOR THE WEEK RUNNING 11 th to 17 th May 2009
 
 
The following buying/ selling Rates are to be cited from 11 May 2009
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

77.3500

77.5167

Sterling Pound

GBP

116.0943

116.3522

Euro

EUR

103.6449

103.8867

Australian Dollar

AUD

58.4921

58.6414

Canadian Dollar

CAD

66.1183

66.2809

Danish Kroner

DKK

13.9214

13.9609

Indian Rupee

INR

1.5692

1.5728

100 Japanese Yen

JPY

77.9449

78.1247

Norwegian Kroner

NOK

11.9809

12.0027

Pakistan Rupee

PKR

0.8240

1.4860

S.A. Rand

ZAR

9.1641

9.2603

Swedish Kroner

SEK

9.8518

9.8817

Swiss Francs

CHF

68.5378

68.7021

KSH/Tanzanian Shillings

TZS

17.0286

17.1429

KSH/Ugandan Shillings

UGS

28.3810

28.7007

100 Zambian Kwacha

ZMK

1.402

1.497

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.5322

7.5498

Belgian Francs

BFR

2.5693

2.5753

Deutche Mark

DEM

52.9928

53.1165

Dutch Guilder

NLG

47.0321

47.1418

Finnish Mark

FIM

17.4319

17.4725

French Franc

N/A

15.8006

15.8375

100 Italian Lire

ITL

5.3529

5.3653

100 Spanish Peseta

ESP

62.2919

62.4372

A.E. Dirhams

AED

21.0562

21.1073

Singapore Dollar

SGD

52.7410

52.9124

Hong Kong Dollar

HKD

9.9801

10.0023

Chinese Yuan

RMB

11.3390

11.3639

 
 
 
 
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