EXCHANGE RATES FOR THE WEEK RUNNING 15TH TO 21ST MARCH 2004
 
 
The following buying/ selling Rates are to be cited from 15TH MARCH 2004
  
 
CURRENCY
BUYING
SELLING
U S Dollar
74.45
79.45
Sterling Pound
133.68
142.66
Euro
91.42
97.56
Australian Dollar
54.12
57.76
Canadian Dollar
56.40
60.19
Danish Kroner
12.27
13.09
Indian Rupee
1.645
1.805
100 Japanese Yen
67.02
71.55
Norwegian Kroner
10.73
11.46
Pakistan Rupee
1.296
1.383
S.A. Rand
11.17
11.92
Swedish Kroner
9.94
10.61
Swiss Francs
58.44
62.37
100 Tanzanian Shillings
6.713
7.164
100 Ugandan Shillings
3.853
4.111
100 Zambian Kwacha
1.584
1.690
Zimbabwe Dollar
-
0.040
Austrian Schilling
6.5762
7.0188
Belgian Francs
2.2432
2.3942
Deutsche Mark
46.2669
49.3806
Dutch Guilder
41.0626
43.8261
Finnish Mark
15.2194
16.2436
French Franc
13.7952
14.7236
100 Italian Lire
4.6735
4.9880
100 Spanish Peseta
54.3856
58.0458
A.E. Dirhams
20.8659
20.9220

 

  
 
 
 
Copyright © 2004, Kenya Revenue Authority. All Rights Reserved.