EXCHANGE RATES FOR THE WEEK RUNNING From to 23 th to 29 th October 2006
 
 
The following buying/ selling Rates are to be cited from 23 to 29 October 2006
 
 
CURRENCY

CODE

BUYING
SELLING
U S Dollar

USD

71.9897

72.1089

Sterling Pound

GBP

134.4792

134.7356

Euro

EUR

90.2446

90.4243

Australian Dollar

AUD

54.3931

54.5071

Canadian Dollar

CAD

63.3366

63.4734

Danish Kroner

DKK

12.1031

12.1257

Indian Rupee

INR

  1.5899

1.5929

100 Japanese Yen

JPY

60.5637

60.7130

Norwegian Kroner

NOK

10.6356

10.6611

Pakistan Rupee

PKR

1.148

1.230

S.A. Rand

ZAR

9.4766

9.5216

Swedish Kroner

SEK

9.7489

9.7736

Swiss Francs

CHF

56.7000

57.0692

KShs/Tanzanian Shillings

TZS

17.5429

17.6699

KShs/Ugandan Shillings

UGS

25.4060

25.5881

100 Zambian Kwacha

ZMK

 1.823

1.954

Zimbabwe Dollar

RWD

-

0.5964

Austrian Schilling

ATS

6.5584

6.5714

Belgian Francs

BFR

2.2372

2.2416

Deutsche Mark

DEM

46.1414

46.2333

Dutch Guilder

NLG

40.9513

41.0328

Finnish Mark

FIM

15.1781

15.2083

French Franc

N/A

13.7578

13.7851

100 Italian Lire

ITL

4.6608

4.6701

100 Spanish Peseta

ESP

54.2381

54.3461

A.E. Dirhams

AED

19.5983

19.6332

Singapore Dollar

SGD

45.6797

45.7863

Hong Kong Dollar

HKD

9.2422

9.2585

 

 
 
 
 
Copyright © 2006, Kenya Revenue Authority. All Rights Reserved.