EXCHANGE RATES FOR THE WEEK RUNNING From to 18 th to 24 th September 2006
  
 
The following buying/ selling Rates are to be cited from 18th to 24th September 2006
 
 
CURRENCY

CODE
BUYING
SELLING
U S Dollar

USD

73.2478

73.3811
Sterling Pound

GBP

138.2214

138.5056
Euro

EUR

93.2073

93.4022
Australian Dollar

AUD

55.3533

55.4908
Canadian Dollar

CAD

65.529

65.667
Danish Kroner

DKK

12.4932

12.5243
Indian Rupee

INR

1.588

1.591
100 Japanese Yen

JPY

62.3241

62.4537
Norwegian Kroner

NOK

11.214

11.2422
Pakistan Rupee

PKR

1.17

1.25
S.A. Rand

ZAR

9.8575

9.899
Swedish Kroner

SEK

10.1022

10.1291
Swiss Francs

CHF

58.4885

58.6636
KShs/Tanzanian Shillings

TZS

18.1109

15.3077
KShs/Ugandan Shillings

UGS

25.2517

25.366
100 Zambian Kwacha

ZMK

1.65

1.76
Zimbabwe Dollar

RWD

-

0.61
Austrian Schilling

ATS

6.7737

6.7879
Belgian Francs

BFR

2.3106

2.3154
Deutsche Mark

DEM

47.6562

47.7558
Dutch Guilder

NLG

42.2957

42.3841
Finnish Mark

FIM

15.6764

15.7092
French Franc

N/A

14.2094

14.2391
100 Italian Lire

ITL

4.8138

4.8239
100 Spanish Peseta

ESP

56.0188

56.1359
A.E. Dirhams

AED

19.9422

19.9802
Singapore Dollar

SGD

46.3388

46.4496
Hong Kong Dollar

HKD

9.4125

9.4302

 

  
 
 
 
Copyright © 2006, Kenya Revenue Authority. All Rights Reserved.