EXCHANGE RATES FOR THE WEEK RUNNING 19TH TO 25TH APRIL 2004
The following buying/ selling Rates are to be cited from 19th APRIL 2004
CURRENCY
BUYING
SELLING
U S Dollar
75.25
80.25
Sterling Pound
134.83
143.79
Euro
90.32
96.32
Australian Dollar
55.83
59.54
Canadian Dollar
56.02
59.74
Danish Kroner
12.12
12.92
Indian Rupee
1.713
1.877
100 Japanese Yen
69.34
73.98
Norwegian Kroner
10.90
11.63
Pakistan Rupee
1.309
1.396
S.A. Rand
11.64
12.41
Swedish Kroner
9.83
10.48
Swiss Francs
58.20
62.07
100 Tanzanian Shillings
6.804
7.256
100 Ugandan Shillings
3.928
4.190
100 Zambian Kwacha
1.588
1.694
Zimbabwe Dollar
-
.037
Austrian Schilling
6.5639
6.9999
Belgian Francs
2.2390
2.3878
Deutsche Mark
46.1799
49.2477
Dutch Guilder
40.9855
43.7082
Finnish Mark
15.1908
16.1999
French Franc
13.7692
14.6839
100 Italian Lire
4.6647
4.9746
100 Spanish Peseta
54.2835
57.8895
A.E. Dirhams
21.1356
21.1885
Copyright © 2004, Kenya Revenue Authority. All Rights Reserved.