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

CODE

BUYING
SELLING

U S Dollar

USD

74.9972

75.2178

Sterling Pound

GBP

120.0374

120.4249

Euro

EUR

110.4224

110.7877

Australian Dollar

AUD

67.7600

67.9969

Canadian Dollar

CAD

71.1342

71.3766

Danish Kroner

DKK

14.8368

14.8864

Indian Rupee

INR

1.6125

1.6183

100 Japanese Yen

JPY

84.0666

84.3298

Norwegian Kroner

NOK

13.1900

13.2608

Pakistan Rupee

PKR

0.4010

1.4040

S.A. Rand

ZAR

10.0906

10.1724

Swedish Kroner

SEK

10.7101

10.7515

Swiss Francs

CHF

72.7514

73.0254

KSH/Tanzanian Shillings

TZS

17.4427

17.5740

KSH/Ugandan Shillings

UGS

25.3265

25.5343

100 Zambian Kwacha

ZMK

1.553

1.660

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

8.0248

8.0513

Belgian Francs

BFR

2.7373

2.7464

Deutche Mark

DEM

56.4581

56.6449

Dutch Guilder

NLG

50.1076

50.2733

Finnish Mark

FIM

18.5718

18.6332

French Franc

N/A

16.8338

16.8895

100 Italian Lire

ITL

5.7029

5.7218

100 Spanish Peseta

ESP

66.3652

66.5848

A.E. Dirhams

AED

20.4180

20.4791

Singapore Dollar

SGD

53.7962

54.0125

Hong Kong Dollar

HKD

9.6763

9.7054

Chinese Yuan

RMB

10.9867

11.0206

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