EXCHANGE RATES FOR THE WEEK RUNNING 19 th to 26 th January 2009
  
 
The following buying/ selling Rates are to be cited from 19 January 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

79.6833

79.8300

Sterling Pound

GBP

118.0177

118.2500

Euro

EUR

105.4926

105.7189

Australian Dollar

AUD

53.8022

53.9331

Canadian Dollar

CAD

64.0714

64.2022

Danish Kroner

DKK

14.1960

14.2249

Indian Rupee

INR

1.6351

1.6381

100 Japanese Yen

JPY

88.1949

88.3582

Norwegian Kroner

NOK

11.2587

11.3116

Pakistan Rupee

PKR

0.8760

1.5390

S.A. Rand

ZAR

8.0496

8.0781

Swedish Kroner

SEK

9.7211

9.7466

Swiss Francs

CHF

71.2187

71.3736

KSH/Tanzanian Shillings

TZS

16.3973

16.5530

KSH/Ugandan Shillings

UGS

24.7025

24.9362

100 Zambian Kwacha

ZMK

1.535

1.634

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.6665

7.6829

Belgian Francs

BFR

2.6151

2.6208

Deutche Mark

DEM

53.9376

54.0533

Dutch Guilder

NLG

47.8705

47.9732

Finnish Mark

FIM

17.7426

17.7807

French Franc

N/A

16.0823

16.1168

100 Italian Lire

ITL

5.4483

5.4600

100 Spanish Peseta

ESP

63.4024

63.5384

A.E. Dirhams

AED

21.6896

21.7325

Singapore Dollar

SGD

53.4752

53.6168

Hong Kong Dollar

HKD

10.2697

10.2891

Chinese Yuan

RMB

11.6547

11.6765

 
 
 
 
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