EXCHANGE RATES FOR THE WEEK RUNNING 18 th to 24 th May 2009
 
 
The following buying/ selling Rates are to be cited from 18 May 2009
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

78.2222

78.4333

Sterling Pound

GBP

118.8638

119.2078

Euro

EUR

106.3593

106.6867

Australian Dollar

AUD

59.1673

59.3427

Canadian Dollar

CAD

66.5963

66.8521

Danish Kroner

DKK

14.2700

14.3184

Indian Rupee

INR

1.5782

1.5831

100 Japanese Yen

JPY

81.8828

82.1270

Norwegian Kroner

NOK

12.0375

12.0653

Pakistan Rupee

PKR

0.8510

1.5130

S.A. Rand

ZAR

9.1882

9.2317

Swedish Kroner

SEK

9.9197

9.9550

Swiss Francs

CHF

70.6248

70.8458

KSH/Tanzanian Shillings

TZS

17.0591

17.2330

KSH/Ugandan Shillings

UGS

29.0055

29.4034

100 Zambian Kwacha

ZMK

1.419

1.512

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.7295

7.7533

Belgian Francs

BFR

2.6366

2.6447

Deutche Mark

DEM

54.3807

54.5481

Dutch Guilder

NLG

48.2638

48.4124

Finnish Mark

FIM

17.8884

17.9435

French Franc

N/A

16.2144

16.2643

100 Italian Lire

ITL

5.4930

5.6000

100 Spanish Peseta

ESP

63.9233

64.1200

A.E. Dirhams

AED

21.2919

21.3575

Singapore Dollar

SGD

53.3067

53.5016

Hong Kong Dollar

HKD

10.0915

10.1196

Chinese Yuan

RMB

11.4593

11.4919

 
 
 
 
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