EXCHANGE RATES FOR THE WEEK RUNNING 17 th to 23 th August 2009
  
 
The following buying/ selling Rates are to be cited from 17 August 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

76.3789

76.5311

Sterling Pound

GBP

126.5043

126.7478

Euro

EUR

108.9402

109.1767

Australian Dollar

AUD

64.3950

64.5616

Canadian Dollar

CAD

70.2155

70.3911

Danish Kroner

DKK

14.6320

14.6696

Indian Rupee

INR

1.5842

1.5872

100 Japanese Yen

JPY

80.0969

80.2381

Norwegian Kroner

NOK

12.6595

12.6816

Pakistan Rupee

PKR

0.4240

1.4280

S.A. Rand

ZAR

9.4869

9.5244

Swedish Kroner

SEK

10.6732

10.7039

Swiss Francs

CHF

71.1944

71.3771

KSH/Tanzanian Shillings

TZS

17.2479

17.4132

KSH/Ugandan Shillings

UGS

27.0478

27.2327

100 Zambian Kwacha

ZMK

1.518

1.621

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.9170

7.9342

Belgian Francs

BFR

2.7006

2.7065

Deutche Mark

DEM

55.7003

55.8212

Dutch Guilder

NLG

49.4350

49.5423

Finnish Mark

FIM

18.3225

18.3623

French Franc

N/A

16.6079

16.6439

100 Italian Lire

ITL

5.6263

5.6386

100 Spanish Peseta

ESP

65.4744

65.6166

A.E. Dirhams

AED

20.7936

20.8367

Singapore Dollar

SGD

52.9086

53.0655

Hong Kong Dollar

HKD

9.8539

9.8742

Chinese Yuan

RMB

11.1755

11.2014

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