EXCHANGE RATES FOR THE WEEK RUNNING 16 th to 22 nd November 2009
  
 
The following buying/ selling Rates are to be cited from 9 November 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

74.3917

74.6167

Sterling Pound

GBP

123.5335

123.9342

Euro

EUR

110.6101

110.9747

Australian Dollar

AUD

69.1024

69.3413

Canadian Dollar

CAD

70.5119

70.7660

Danish Kroner

DKK

14.9706

15.0189

Indian Rupee

INR

1.5993

1.6049

100 Japanese Yen

JPY

82.4334

82.7336

Norwegian Kroner

NOK

13.1608

13.2169

Pakistan Rupee

PKR

0.392

1.395

S.A. Rand

ZAR

9.9520

10.0187

Swedish Kroner

SEK

10.7879

10.8372

Swiss Francs

CHF

73.2126

73.4739

KSH/Tanzanian Shillings

TZS

17.7440

17.8649

KSH/Ugandan Shillings

UGS

25.1418

25.3389

100 Zambian Kwacha

ZMK

1.556

1.664

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

8.0384

8.0649

Belgian Francs

BFR

2.7420

2.7510

Deutche Mark

DEM

56.5541

56.7405

Dutch Guilder

NLG

50.1927

50.3582

Finnish Mark

FIM

18.6033

18.6647

French Franc

N/A

16.8625

16.9180

100 Italian Lire

ITL

5.7126

5.7314

100 Spanish Peseta

ESP

66.4781

66.6972

A.E. Dirhams

AED

20.2531

20.3155

Singapore Dollar

SGD

53.5500

53.7274

Hong Kong Dollar

HKD

9.5986

9.6282

Chinese Yuan

RMB

10.8956

10.9301

 
 
 
 
Copyright © 2009, Kenya Revenue Authority. All Rights Reserved.