EXCHANGE RATES FOR THE WEEK RUNNING 21 st to 27 th July 2008
  
 
The following buying/ selling Rates are to be cited from 21 to 27 July 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

66.4889

66.6278

Sterling Pound

GBP

132.8908

133.1400

Euro

EUR

105.4969

105.7233

Australian Dollar

AUD

64.1485

64.3025

Canadian Dollar

CAD

66.1785

66.3350

Danish Kroner

DKK

14.0777

14.1110

Indian Rupee

INR

1.5538

1.5578

100 Japanese Yen

JPY

62.6453

62.7821

Norwegian Kroner

NOK

13.0617

13.0971

Pakistan Rupee

PKR

0.7950

1.4650

S.A. Rand

ZAR

8.7840

8.8238

Swedish Kroner

SEK

11.1313

11.1605

Swiss Francs

CHF

65.2268

65.3851

KSH/Tanzanian Shillings

TZS

17.6953

17.8075

KSH/Ugandan Shillings

UGS

24.2541

24.4552

100 Zambian Kwacha

ZMK

1.8920

2.0400

Zimbabwe Dollar

RWD

-

0.0054

Austrian Schilling

ATS

7.6668

7.6833

Belgian Francs

BFR

2.6152

2.6209

Deutche Mark

DEM

53.9398

54.0555

Dutch Guilder

NLG

47.8725

47.9752

Finnish Mark

FIM

17.7434

17.7814

French Franc

N/A

16.0829

16.1175

100 Italian Lire

ITL

5.4485

5.4602

100 Spanish Peseta

ESP

63.4050

63.5410

A.E. Dirhams

AED

18.1011

18.1414

Singapore Dollar

SGD

48.8243

48.9802

Hong Kong Dollar

HKD

8.5237

8.5420

Chinese Yuan

RMB

9.6982

9.7199

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