EXCHANGE RATES FOR THE WEEK RUNNING 23 rd to 29 th November 2009
 
 
The following buying/ selling Rates are to be cited from 23 November 2009
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

74.4378

74.6461

Sterling Pound

GBP

123.9587

124.3402

Euro

EUR

111.1006

111.4359

Australian Dollar

AUD

69.1453

69.3686

Canadian Dollar

CAD

70.0727

70.2965

Danish Kroner

DKK

14.9798

15.0248

Indian Rupee

INR

1.5983

1.6031

100 Japanese Yen

JPY

83.8222

84.0469

Norwegian Kroner

NOK

13.1985

13.2517

Pakistan Rupee

PKR

0.391

1.395

S.A. Rand

ZAR

9.8444

9.9679

Swedish Kroner

SEK

10.7884

10.8307

Swiss Francs

CHF

73.4646

73.7056

KSH/Tanzanian Shillings

TZS

17.7370

17.8538

KSH/Ugandan Shillings

UGS

25.1319

25.3232

100 Zambian Kwacha

ZMK

1.556

1.664

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

8.0740

8.0984

Belgian Francs

BFR

2.7542

2.7625

Deutche Mark

DEM

56.8049

56.9763

Dutch Guilder

NLG

50.4153

50.5675

Finnish Mark

FIM

18.6858

18.7422

French Franc

N/A

16.9372

16.9883

100 Italian Lire

ITL

5.7379

5.7552

100 Spanish Peseta

ESP

66.7729

66.9744

A.E. Dirhams

AED

20.2657

20.3235

Singapore Dollar

SGD

53.5832

53.7486

Hong Kong Dollar

HKD

9.6045

9.6320

Chinese Yuan

RMB

10.9023

10.9344

 
 
 
 
Copyright © 2009, Kenya Revenue Authority. All Rights Reserved.