EXCHANGE RATES FOR THE WEEK RUNNING 20TH TO 27TH DECEMBER 2004
 
 
The following buying / selling Rates are to be cited from 20th December 2004
 
 
CURRENCY
BUYING
SELLING
U S Dollar
77.00
82.00
Sterling Pound
148.13
158.59
Euro
102.13
108.76
Australian Dollar
58.62
62.42
Canadian Dollar
62.45
66.51
Danish Kroner
13.74
14.63
Indian Rupee
1.750
1.914
100 Japanese Yen
73.69
78.51
Norwegian Kroner
12.46
13.27
Pakistan Rupee
1.290
1.374
S.A. Rand
13.32
14.19
Swedish Kroner
11.38
12.10
Swiss Francs
66.59
70.92
100 Tanzanian Shillings
7.333
7.810
100 Ugandan Shillings
4.477
4.767
100 Zambian Kwacha
1.692
1.802
Zimbabwe Dollar
-
0.029
Austrian Schilling
7.4221
8.9039
Belgian Francs
2.5318
2.6961
Deutsche Mark
52.2183
55.6082
Dutch Guilder
46.3446
49.3532
Finnish Mark
17.1771
18.2922
French Franc
15.5697
16.5801
100 Italian Lire
5.2746
5.6170
100 Spanish Peseta
61.3814
65.3661
A.E. Dirhams
21.6535
21.7109

 

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