EXCHANGE RATES FOR THE WEEK RUNNING 16 th to 22 nd Feb 2009
 
 
The following buying/ selling Rates are to be cited from 16 February 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

79.5833

79.7222

Sterling Pound

GBP

114.4032

114.6278

Euro

EUR

102.7891

103.0011

Australian Dollar

AUD

51.9918

52.1224

Canadian Dollar

CAD

64.1198

64.2493

Danish Kroner

DKK

13.7881

13.8231

Indian Rupee

INR

1.6331

1.6365

100 Japanese Yen

JPY

87.4228

87.5997

Norwegian Kroner

NOK

11.7040

11.7281

Pakistan Rupee

PKR

0.8690

1.5320

S.A. Rand

ZAR

8.0040

8.0287

Swedish Kroner

SEK

9.5272

9.5604

Swiss Francs

CHF

68.6783

68.8246

KSH/Tanzanian Shillings

TZS

16.4321

16.5864

KSH/Ugandan Shillings

UGS

24.4599

24.6911

100 Zambian Kwacha

ZMK

1.439

1.532

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.4700

7.4854

Belgian Francs

BFR

2.5481

2.5534

Deutche Mark

DEM

52.5553

52.6637

Dutch Guilder

NLG

46.6437

46.7399

Finnish Mark

FIM

17.2879

17.3236

French Franc

N/A

15.6701

15.7025

100 Italian Lire

ITL

5.3087

5.3196

100 Spanish Peseta

ESP

61.7775

61.9050

A.E. Dirhams

AED

21.6659

21.7055

Singapore Dollar

SGD

52.7356

52.8697

Hong Kong Dollar

HKD

10.2666

10.2851

Chinese Yuan

RMB

11.6461

11.6681

 
 
 
 
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