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

CODE
BUYING
SELLING
U S Dollar

USD

69.6000

69.7667
Sterling Pound

GBP

136.4946

136.8433
Euro

EUR

91.4969

91.7408
Australian Dollar

AUD

53.8982

54.0622
Canadian Dollar

CAD

60.1682

60.3339
Danish Kroner

DKK

12.2706

12.3067
Indian Rupee

INR

1.5584

1.5623
100 Japanese Yen

JPY

58.9381

59.1653
Norwegian Kroner

NOK

11.2133

11.2527
Pakistan Rupee

PKR

1.104

1.186
S.A. Rand

ZAR

9.9268

10.0778
Swedish Kroner

SEK

10.0982

10.1347
Swiss Francs

CHF

57.3050

57.6408
KShs/Tanzanian Shillings

TZS

18.5332

18.6782
KShs/Ugandan Shillings

UGS

25.9436

26.1494
100 Zambian Kwacha

ZMK

1.682

1.8707
Zimbabwe Dollar

RWD

-

0.5776
Austrian Schilling

ATS

6.6494

6.6671
Belgian Francs

BFR

2.2682

2.2742
Deutsche Mark

DEM

46.7817

46.9064
Dutch Guilder

NLG

41.5195

41.6302
Finnish Mark

FIM

15.3887

15.4297
French Franc

N/A

13.9487

13.9858
100 Italian Lire

ITL

4.7255

4.7381
100 Spanish Peseta

ESP

54.9908

55.1374
A.E. Dirhams

AED

18.9496

18.9960
Singapore Dollar

SGD

44.6526

44.7739
Hong Kong Dollar

HKD

8.9474

8.9695

Chinese Yuan

RMB

8.8415

8.8655

 

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