EXCHANGE RATES FOR THE WEEK RUNNING 21 st to 27 th August 2006
 
 
The following buying/ selling Rates are to be cited from 21st to 27th August 2006
 
 
CURRENCY

CODE

BUYING
SELLING
U S Dollar

USD

72.650

72.8056

Sterling Pound

GBP

137.1184

137.4433

Euro

EUR

93.2824

93.5127

Australian Dollar

AUD

55.2576

55.4123

Canadian Dollar

CAD

63.7697

63.9332

Danish Kroner

DKK

12.4931

12.5309

Indian Rupee

INR

1.5636

1.5671

100 Japanese Yen

JPY

62.7294

62.8774

Norwegian Kroner

NOK

11.5389

11.5756

Pakistan Rupee

PKR

1.161

1.243

S.A. Rand

ZAR

10.6361

10.6983

Swedish Kroner

SEK

10.1458

10.1787

Swiss Francs

CHF

59.0126

59.1582

KShs/Tanzanian Shillings

TZS

17.7871

17.9491

KShs/Ugandan Shillings

UGS

25.3415

25.5334

100 Zambian Kwacha

ZMK

1.802

1.931

Zimbabwe Dollar

RWD

-

0.6016

Austrian Schilling

ATS

6.7791

6.7959

Belgian Francs

BFR

2.3125

2.3182

Deutsche Mark

DEM

47.6946

47.8123

Dutch Guilder

NLG

42.3298

42.4343

Finnish Mark

FIM

15.6890

15.7278

French Franc

N/A

14.2209

14.2560

100 Italian Lire

ITL

4.8177

4.8296

100 Spanish Peseta

ESP

56.0639

56.0462

A.E. Dirhams

AED

19.7789

19.8229

Singapore Dollar

SGD

46.1416

46.2698

Hong Kong Dollar

HKD

9.3449

9.3556

 

 
 
 
 
Copyright © 2006, Kenya Revenue Authority. All Rights Reserved.