EXCHANGE RATES FOR THE WEEK RUNNING 19TH TO 25TH JULY 2004
 
 
The following buying/ selling Rates are to be cited from 19TH JULY 2004
 
 
CURRENCY
BUYING
SELLING
U S Dollar
77.55
82.55
Sterling Pound
143.67
152.93
Euro
95.91
102.09
Australian Dollar
56.08
59.70
Canadian Dollar
58.70
62.49
Danish Kroner
12.90
13.73
Indian Rupee
1.678
1.836
100 Japanese Yen
70.84
75.44
Norwegian Kroner
11.33
12.06
Pakistan Rupee
1.331
1.417
S.A. Rand
12.77
13.59
Swedish Kroner
10.43
11.10
Swiss Francs
62.82
66.87
100 Tanzanian Shillings
7.027
7.480
100 Ugandan Shillings
4.463
4.750
100 Zambian Kwacha
1.624
1.729
Zimbabwe Dollar
-
0.031
Austrian Schilling
6.9701
7.4192
Belgian Francs
2.3776
2.5308
Deutsche Mark
49.0381
52.1978
Dutch Guilder
43.5221
46.3265
Finnish Mark
16.1310
17.1704
French Franc
14.6214
15.5636
100 Italian Lire
4.9534
5.2726
100 Spanish Peseta
57.6431
61.3574
A.E. Dirhams
21.7682
21.8241

 

  
 
 
 
Copyright © 2004, Kenya Revenue Authority. All Rights Reserved.