EXCHANGE RATES FOR THE WEEK RUNNING 20 th October to 26 thOctober 2008
  
 
The following buying/ selling Rates are to be cited from 20 October 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

77.2111

77.3722

Sterling Pound

GBP

133.8979

134.1522

Euro

EUR

104.1393

104.3767

Australian Dollar

AUD

51.3068

51.4525

Canadian Dollar

CAD

65.2934

65.4416

Danish Kroner

DKK

13.8625

13.9004

Indian Rupee

INR

1.5641

1.5683

100 Japanese Yen

JPY

76.0937

76.2567

Norwegian Kroner

NOK

11.8616

11.9067

Pakistan Rupee

PKR

0.801

1.463

S.A. Rand

ZAR

7.7096

7.7580

Swedish Kroner

SEK

10.4437

10.4728

Swiss Francs

CHF

67.9002

68.0573

KSH/Tanzanian Shillings

TZS

15.5741

15.6713

KSH/Ugandan Shillings

UGS

22.3594

22.6651

100 Zambian Kwacha

ZMK

1.911

2.042

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.5681

7.5854

Belgian Francs

BFR

2.5816

2.5875

Deutche Mark

DEM

53.2456

53.3670

Dutch Guilder

NLG

47.2564

47.3641

Finnish Mark

FIM

17.5150

17.5550

French Franc

N/A

15.8760

15.9122

100 Italian Lire

ITL

5.3784

5.3907

100 Spanish Peseta

ESP

62.5890

62.7317

A.E. Dirhams

AED

21.0150

21.0646

Singapore Dollar

SGD

52.0571

52.2115

Hong Kong Dollar

HKD

9.9544

9.9755

Chinese Yuan

RMB

11.2996

11.3236

 
 
 
 
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