EXCHANGE RATES FOR THE WEEK RUNNING 21 st To 27 th May 2007
 
 
The following buying/ selling Rates are to be cited from 21 to 27 May 2007
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

66.9633

67.1056

Sterling Pound

GBP

132.1753

132.4544

Euro

EUR

90.2971

90.5054

Australian Dollar

AUD

54.9568

55.1071

Canadian Dollar

CAD

60.9185

61.0693

Danish Kroner

DKK

12.1141

12.1421

Indian Rupee

INR

1.6404

1.6438

100 Japanese Yen

JPY

55.1973

55.2886

Norwegian Kroner

NOK

11.0447

11.0756

Pakistan Rupee

PKR

1.062

1.144

S.A. Rand

ZAR

9.4652

9.5310

Swedish Kroner

SEK

9.7475

9.7843

Swiss Francs

CHF

54.5448

55.1666

KSH/Tanzanian Shillings

TZS

18.8956

19.0403

KSH/Ugandan Shillings

UGS

25.1097

25.3124

100 Zambian Kwacha

ZMK

1.616

1.741

Zimbabwe Dollar

RWD

-

0.5564

Austrian Schilling

ATS

6.5622

6.5773

Belgian Francs

BFR

2.2385

2.2436

Deutche Mark

DEM

46.1682

46.2747

Dutch Guilder

NLG

40.9751

41.0696

Finnish Mark

FIM

15.1869

15.2220

French Franc

N/A

13.7658

13.7975

100 Italian Lire

ITL

4.6635

4.6743

100 Spanish Peseta

ESP

54.2697

54.3949

A.E. Dirhams

AED

18.2312

18.2715

Singapore Dollar

SGD

43.8299

43.9518

Hong Kong Dollar HKD

8.5602

8.5789

Chinese Yuan

RMB

8.7260

8.7468

 
 
 
 
Copyright © 2005, Kenya Revenue Authority. All Rights Reserved.