EXCHANGE RATES FOR THE WEEK RUNNING 13 th to 19 th April 2009
 
 
The following buying/ selling Rates are to be cited from 13 April 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

80.1500

80.2778

Sterling Pound

GBP

118.0981

118.3267

Euro

EUR

106.5806

106.7844

Australian Dollar

AUD

57.1630

57.2862

Canadian Dollar

CAD

64.9937

65.1159

Danish Kroner

DKK

14.2921

14.3251

Indian Rupee

INR

1.6019

1.6048

100 Japanese Yen

JPY

80.0794

80.2183

Norwegian Kroner

NOK

12.0708

12.0962

Pakistan Rupee

PKR

0.8650

1.5270

S.A. Rand

ZAR

8.7856

8.8214

Swedish Kroner

SEK

9.8112

9.8386

Swiss Francs

CHF

69.8809

70.0156

KSH/Tanzanian Shillings

TZS

16.5052

16.6563

KSH/Ugandan Shillings

UGS

26.7820

27.0742

100 Zambian Kwacha

ZMK

1.381

1.470

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.7456

7.7604

Belgian Francs

BFR

2.6421

2.6472

Deutche Mark

DEM

54.4938

54.5980

Dutch Guilder

NLG

48.3642

48.4567

Finnish Mark

FIM

17.9256

17.9599

French Franc

N/A

16.2482

16.2792

100 Italian Lire

ITL

5.5045

5.5150

100 Spanish Peseta

ESP

64.0563

64.1789

A.E. Dirhams

AED

21.8196

21.8574

Singapore Dollar

SGD

53.0093

53.1113

Hong Kong Dollar

HKD

10.3405

10.3583

Chinese Yuan

RMB

11.7268

11.7472

 
 
 
 
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