EXCHANGE RATES FOR THE WEEK RUNNING 13 th To 20 th August 2007
 
 
The following buying/ selling Rates are to be cited from 13 To 20 August 2007
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

66.4722

66.6056

Sterling Pound

GBP

134.2485

134.5456

Euro

EUR

90.6810

90.9651

Australian Dollar

AUD

55.8898

56.0353

Canadian Dollar

CAD

62.5778

62.7853

Danish Kroner

DKK

12.1932

12.2199

Indian Rupee

INR

1.6351

1.6384

100 Japanese Yen

JPY

56.3881

56.5713

Norwegian Kroner

NOK

11.3899

11.4336

Pakistan Rupee

PKR

1.0560

1.1390

S.A. Rand

ZAR

9.1931

9.2703

Swedish Kroner

SEK

9.7105

9.7548

Swiss Francs

CHF

55.4147

55.5854

KSH/Tanzanian Shillings

TZS

19.1426

19.2863

KSH/Ugandan Shillings

UGS

25.4483

25.8003

100 Zambian Kwacha

ZMK

1.6120

1.7380

Zimbabwe Dollar

RWD

 

0.5520

Austrian Schilling

ATS

6.5901

6.6107

Belgian Francs

BFR

2.2480

2.2550

Deutche Mark

DEM

46.3645

46.5098

Dutch Guilder

NLG

41.1493

41.2782

Finnish Mark

FIM

15.2515

15.2993

French Franc

N/A

13.8243

13.8676

100 Italian Lire

ITL

4.6833

4.6980

100 Spanish Peseta

ESP

54.5004

54.6712

A.E. Dirhams

AED

18.0990

18.1373

Singapore Dollar

SGD

43.6571

43.7705

Hong Kong Dollar
HKD

8.5002

8.5179

Chinese Yuan

RMB

8.7729

8.7917

 
 
 
 
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