EXCHANGE RATES FOR THE WEEK RUNNING 23 rd to 28 th Feb 2009
  
 
The following buying/ selling Rates are to be cited from 23 February 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

79.5056

79.6700

Sterling Pound

GBP

113.1687

113.4200

Euro

EUR

100.1600

100.3900

Australian Dollar

AUD

50.6530

50.7657

Canadian Dollar

CAD

63.0728

63.2148

Danish Kroner

DKK

13.4427

13.4742

Indian Rupee

INR

1.5929

1.5965

100 Japanese Yen

JPY

84.4314

84.7283

Norwegian Kroner

NOK

11.4773

11.5060

Pakistan Rupee

PKR

0.8670

1.5290

S.A. Rand

ZAR

7.8196

7.8468

Swedish Kroner

SEK

9.0400

9.0758

Swiss Francs

CHF

67.3795

67.5549

KSH/Tanzanian Shillings

TZS

16.8947

17.0051

KSH/Ugandan Shillings

UGS

24.6642

24.9039

100 Zambian Kwacha

ZMK

1.401

1.492

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.2790

7.2957

Belgian Francs

BFR

2.4830

2.4887

Deutche Mark

DEM

51.2110

51.3286

Dutch Guilder

NLG

45.4507

45.5550

Finnish Mark

FIM

16.8458

16.8844

French Franc

N/A

15.2693

15.3044

100 Italian Lire

ITL

5.1729

5.1848

100 Spanish Peseta

ESP

60.1974

60.3357

A.E. Dirhams

AED

21.6448

21.6913

Singapore Dollar

SGD

51.6639

51.8111

Hong Kong Dollar

HKD

10.2515

10.2767

Chinese Yuan

RMB

11.6311

11.6560

 
 
 
 
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