EXCHANGE RATES FOR THE WEEK RUNNING 19 th to 25 th October 2009
  
 
The following buying/ selling Rates are to be cited from 19 October 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

75.1194

75.3111

Sterling Pound

GBP

122.5731

122.9420

Euro

EUR

112.0531

112.3926

Australian Dollar

AUD

69.0949

69.2862

Canadian Dollar

CAD

72.6228

72.8538

Danish Kroner

DKK

15.0416

15.0830

Indian Rupee

INR

1.6195

1.6284

100 Japanese Yen

JPY

82.6701

82.9080

Norwegian Kroner

NOK

13.4557

13.5146

Pakistan Rupee

PKR

0.9063

0.9051

S.A. Rand

ZAR

10.2185

10.3105

Swedish Kroner

SEK

10.7718

10.8062

Swiss Francs

CHF

73.9004

74.1773

KSH/Tanzanian Shillings

TZS

17.4875

17.6253

KSH/Ugandan Shillings

UGS

25.1359

25.3197

100 Zambian Kwacha

ZMK

1.6380

1.6359

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

8.1433

8.1679

Belgian Francs

BFR

2.7778

2.7862

Deutche Mark

DEM

57.2919

57.4655

Dutch Guilder

NLG

50.8475

51.0016

Finnish Mark

FIM

18.8460

18.9031

French Franc

N/A

17.0824

17.1342

100 Italian Lire

ITL

5.7871

5.8046

100 Spanish Peseta

ESP

67.3453

67.5494

A.E. Dirhams

AED

20.4512

20.5051

Singapore Dollar

SGD

53.9225

54.0989

Hong Kong Dollar

HKD

9.6926

9.7182

Chinese Yuan

RMB

11.0001

11.0314

 
 
 
 
Copyright © 2009, Kenya Revenue Authority. All Rights Reserved.