EXCHANGE RATES FOR THE WEEK RUNNING 22 nd to 28 th December 2008
 
 
The following buying/ selling Rates are to be cited from 22 December 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

76.2167

76.3967

Sterling Pound

GBP

115.3538

115.6422

Euro

EUR

108.6287

108.8989

Australian Dollar

AUD

52.3075

52.4692

Canadian Dollar

CAD

63.3666

63.5334

Danish Kroner

DKK

14.5836

14.6208

Indian Rupee

INR

1.6186

1.6237

100 Japanese Yen

JPY

85.2693

85.5928

Norwegian Kroner

NOK

11.0736

11.1187

Pakistan Rupee

PKR

0.8460

1.5100

S.A. Rand

ZAR

7.8676

7.9486

Swedish Kroner

SEK

9.8969

9.9298

Swiss Francs

CHF

70.6303

70.8197

KSH/Tanzanian Shillings

TZS

17.1081

17.2797

KSH/Ugandan Shillings

UGS

24.9356

25.2569

100 Zambian Kwacha

ZMK

1.4650

1.5640

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.8944

7.9140

Belgian Francs

BFR

2.6929

2.6996

Deutche Mark

DEM

55.5410

55.6792

Dutch Guilder

NLG

49.2936

49.4162

Finnish Mark

FIM

18.2701

18.3155

French Franc

N/A

16.5604

16.6016

100 Italian Lire

ITL

5.6103

5.6242

100 Spanish Peseta

ESP

65.2872

65.4496

A.E. Dirhams

AED

20.7477

20.8024

Singapore Dollar

SGD

52.5451

52.7201

Hong Kong Dollar

HKD

9.8340

9.8579

Chinese Yuan

RMB

11.1469

11.1748

 
 
 
 
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