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

CODE
BUYING
SELLING

U S Dollar

USD

80.0500

80.2167

Sterling Pound

GBP

111.2953

111.5400

Euro

EUR

103.2556

103.4911

Australian Dollar

AUD

52.2646

52.3975

Canadian Dollar

CAD

62.6544

62.7801

Danish Kroner

DKK

13.8389

13.8704

Indian Rupee

INR

1.5537

1.5573

100 Japanese Yen

JPY

81.7502

81.9337

Norwegian Kroner

NOK

11.6200

11.6700

Pakistan Rupee

PKR

0.8700

1.5320

S.A. Rand

ZAR

8.0204

8.0607

Swedish Kroner

SEK

9.3181

9.3525

Swiss Francs

CHF

67.2364

67.4013

KSH/Tanzanian Shillings

TZS

16.1064

16.2399

KSH/Ugandan Shillings

UGS

25.1818

25.3592

100 Zambian Kwacha

ZMK

1.380

1.469

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.5039

7.5210

Belgian Francs

BFR

2.5597

2.5655

Deutche Mark

DEM

52.7938

52.9142

Dutch Guilder

NLG

46.8554

46.9623

Finnish Mark

FIM

17.3664

17.4060

French Franc

N/A

15.7413

15.7772

100 Italian Lire

ITL

5.3328

5.3449

100 Spanish Peseta

ESP

62.0579

62.1995

A.E. Dirhams

AED

21.7936

21.8413

Singapore Dollar

SGD

51.8526

52.0111

Hong Kong Dollar

HKD

10.3232

10.3460

Chinese Yuan

RMB

11.7051

11.7305

 
 
 
 
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