EXCHANGE RATES FOR THE WEEK RUNNING 15th TO 21st NOVEMBER 2004
 
 
The following buying/ selling Rates are to be cited from 15th November 2004
 
 
CURRENCY
BUYING
SELLING
U S Dollar
78.75
83.75
Sterling Pound
144.27
153.43
Euro
100.39
106.76
Australian Dollar
58.71
62.44
Canadian Dollar
64.35
68.44
Danish Kroner
13.51
14.36
Indian Rupee
1.732
1.892
100 Japanese Yen
74.07
78.82
Norwegian Kroner
12.48
13.27
Pakistan Rupee
1.320
1.404
S.A. Rand
12.68
13.49
Swedish Kroner
11.27
11.99
Swiss Francs
66.76
71.01
100 Tanzanian Shillings
7.430
7.903
100 Ugandan Shillings
4.569
4.859
100 Zambian Kwacha
1.628
1.732
Zimbabwe Dollar
-
.029
Austrian Schilling
7.3742
7.8436
Belgian Francs
2.5154
2.6756
Deutsche Mark
51.8900
55.1838
Dutch Guilder
46.0451
48.9765
Finnish Mark
17.0661
18.1526
French Franc
15.4691
16.4539
100 Italian Lire
5.2405
5.5742
100 Spanish Peseta
60.9847
64.8673
A.E. Dirhams
22.0589
22.1136

 

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