EXCHANGE RATES FOR THE WEEK RUNNING From 22nd to 28 th January 2007
  
 
The following buying/ selling Rates are to be cited from 22 to 28 January 2007
 
 
CURRENCY

CODE
BUYING
SELLING
U S Dollar

USD

69.9000

70.0333
Sterling Pound

GBP

138.0826

138.3722
Euro

EUR

90.8190

91.0232
Australian Dollar

AUD

54.1306

54.2688
Canadian Dollar

CAD

59.5377

59.6533
Danish Kroner

DKK

12.1843

12.2097
Indian Rupee

INR

1.5767

1.5794
100 Japanese Yen

JPY

57.6011

57.7514
Norwegian Kroner

NOK

10.8376

10.8556
Pakistan Rupee

PKR

1.1100

1.1900
S.A. Rand

ZAR

9.7435

9.8116
Swedish Kroner

SEK

9.9597

9.9810
Swiss Francs

CHF

56.1118

56.5612
KShs/Tanzanian Shillings

TZS

18.4626

18.5980
KShs/Ugandan Shillings

UGS

25.8448

26.0372
100 Zambian Kwacha

ZMK

1.5900

1.7100
Zimbabwe Dollar

RWD

-

0.5800
Austrian Schilling

ATS

6.6001

6.6150
Belgian Francs

BFR

2.2514

2.2565
Deutsche Mark

DEM

46.4351

46.5395
Dutch Guilder

NLG

41.2119

               41.3046
Finnish Mark

FIM

15.2747

15.3091
French Franc

N/A

13.8453

13.8764
100 Italian Lire

ITL

4.6905

4.7010
100 Spanish Peseta

ESP

54.5834

54.7061
A.E. Dirhams

AED

19.0308

19.0686
Singapore Dollar

SGD

44.8451

44.9450
Hong Kong Dollar

HKD

8.9860

9.0038

Chinese Yuan

RMB

8.8796

8.8993

 

  
 
 
 
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