EXCHANGE RATES FOR THE WEEK RUNNING 12 th to 18 th January 2009
  
 
The following buying/ selling Rates are to be cited from 12 January 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

77.3500

77.5222

Sterling Pound

GBP

117.5968

117.8744

Euro

EUR

105.6627

105.9211

Australian Dollar

AUD

54.7638

54.9090

Canadian Dollar

CAD

65.2396

65.3968

Danish Kroner

DKK

14.1763

14.2104

Indian Rupee

INR

1.5808

1.5844

100 Japanese Yen

JPY

84.8476

85.0516

Norwegian Kroner

NOK

11.0270

11.0627

Pakistan Rupee

PKR

0.8490

1.5120

S.A. Rand

ZAR

8.0207

8.0589

Swedish Kroner

SEK

9.8980

9.9277

Swiss Francs

CHF

70.5691

70.7577

KSH/Tanzanian Shillings

TZS

17.0274

17.1946

KSH/Ugandan Shillings

UGS

25.1025

25.3652

100 Zambian Kwacha

ZMK

1.5270

1.6290

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.6789

7.6976

Belgian Francs

BFR

2.6194

2.6258

Deutche Mark

DEM

54.0245

54.1566

Dutch Guilder

NLG

47.9477

48.0649

Finnish Mark

FIM

17.7712

17.8147

French Franc

N/A

16.1082

16.1476

100 Italian Lire

ITL

5.4571

5.4704

100 Spanish Peseta

ESP

63.5046

63.6599

A.E. Dirhams

AED

21.0568

21.1065

Singapore Dollar

SGD

52.2388

52.4082

Hong Kong Dollar

HKD

9.9686

9.9913

Chinese Yuan

RMB

11.3168

11.3436

 
 
 
 
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