EXCHANGE RATES FOR THE WEEK RUNNING 21 st to 27 th September 2009
 
 
The following buying/ selling Rates are to be cited from 21 September 2009
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

74.8811

75.0283

Sterling Pound

GBP

122.6644

122.9437

Euro

EUR

110.2947

110.5706

Australian Dollar

AUD

65.1241

65.2897

Canadian Dollar

CAD

70.2080

70.4028

Danish Kroner

DKK

14.8045

14.8365

Indian Rupee

INR

1.5537

1.5586

100 Japanese Yen

JPY

82.3010

82.4957

Norwegian Kroner

NOK

12.7369

12.7894

Pakistan Rupee

PKR

0.9007

0.9031

S.A. Rand

ZAR

10.0218

10.1040

Swedish Kroner

SEK

10.8565

10.8884

Swiss Francs

CHF

72.6679

72.8457

KSH/Tanzanian Shillings

TZS

17.3268

17.4477

KSH/Ugandan Shillings

UGS

25.9903

26.1081

100 Zambian Kwacha

ZMK

1.6201

1.6244

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

8.0155

8.0355

Belgian Francs

BFR

2.7342

2.7410

Deutche Mark

DEM

56.3928

56.5339

Dutch Guilder

NLG

50.0496

50.1748

Finnish Mark

FIM

18.5503

18.5967

French Franc

N/A

16.8144

16.8564

100 Italian Lire

ITL

5.6963

5.7105

100 Spanish Peseta

ESP

66.2885

66.4543

A.E. Dirhams

AED

20.3864

20.4281

Singapore Dollar

SGD

52.8896

53.0423

Hong Kong Dollar

HKD

9.6611

9.6813

Chinese Yuan

RMB

10.9664

10.9883

 
 
 
 
Copyright © 2009, Kenya Revenue Authority. All Rights Reserved.