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

CODE

BUYING
SELLING

U S Dollar

USD

75.3111

75.5989

Sterling Pound

GBP

121.8539

122.3370

Euro

EUR

108.2923

108.7312

Australian Dollar

AUD

66.8989

67.1923

Canadian Dollar

CAD

70.5660

70.9282

Danish Kroner

DKK

14.5506

14.6088

Indian Rupee

INR

1.6078

1.6138

100 Japanese Yen

JPY

84.0284

84.3717

Norwegian Kroner

NOK

12.8777

12.9288

Pakistan Rupee

PKR

0.394

1.397

S.A. Rand

ZAR

9.9572

10.0442

Swedish Kroner

SEK

10.3604

10.4157

Swiss Francs

CHF

72.3160

72.6308

KSH/Tanzanian Shillings

TZS

17.6458

17.7796

KSH/Ugandan Shillings

UGS

25.2781

25.5075

100 Zambian Kwacha

ZMK

1.554

1.661

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

7.8699

7.9018

Belgian Francs

BFR

2.6845

2.6954

Deutche Mark

DEM

55.3690

55.5934

Dutch Guilder

NLG

49.1409

49.3401

Finnish Mark

FIM

18.2135

18.2873

French Franc

N/A

16.5091

16.5760

100 Italian Lire

ITL

5.5929

5.6155

100 Spanish Peseta

ESP

65.0850

65.3488

A.E. Dirhams

AED

20.5034

20.5829

Singapore Dollar

SGD

53.7093

53.9645

Hong Kong Dollar

HKD

9.7087

9.7470

Chinese Yuan

RMB

11.0273

11.0706

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