EXCHANGE RATES FOR THE WEEK RUNNING 22 nd to 28 th June 2009
  
 
The following buying/ selling Rates are to be cited from 22 June 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

77.7889

77.9811

Sterling Pound

GBP

127.1577

127.4789

Euro

EUR

108.4123

108.7022

Australian Dollar

AUD

62.4878

62.6578

Canadian Dollar

CAD

68.7585

68.9472

Danish Kroner

DKK

14.5577

14.5964

Indian Rupee

INR

1.6168

1.6219

100 Japanese Yen

JPY

80.3672

80.6739

Norwegian Kroner

NOK

12.1446

12.1768

Pakistan Rupee

PKR

0.8280

1.4900

S.A. Rand

ZAR

9.5428

9.5918

Swedish Kroner

SEK

9.8542

9.8902

Swiss Francs

CHF

71.7481

71.9458

KSH/Tanzanian Shillings

TZS

16.7348

16.8790

KSH/Ugandan Shillings

UGS

26.9296

27.3818

100 Zambian Kwacha

ZMK

1.485

1.584

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.8788

7.8997

Belgian Francs

BFR

2.6875

2.6947

Deutche Mark

DEM

55.4304

55.5786

Dutch Guilder

NLG

49.1954

49.3270

Finnish Mark

FIM

18.2337

18.2824

French Franc

N/A

16.5274

16.5716

100 Italian Lire

ITL

5.5991

5.6140

100 Spanish Peseta

ESP

65.1572

65.3314

A.E. Dirhams

AED

21.1815

21.2355

Singapore Dollar

SGD

53.3678

53.5548

Hong Kong Dollar

HKD

10.0365

10.0618

Chinese Yuan

RMB

11.3756

11.4088

 
 
 
 
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