EXCHANGE RATES FOR THE WEEK RUNNING 24 th To 30 rd December 2007
 
 
The following buying/ selling Rates are to be cited from 24 To 30 December 2007
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

62.4000

62.5333

Sterling Pound

GBP

123.9678

124.2567

Euro

EUR

89.5676

89.8316

Australian Dollar

AUD

53.8450

53.9913

Canadian Dollar

CAD

62.4227

62.6356

Danish Kroner

DKK

12.0023

12.0395

Indian Rupee

INR

1.5863

1.5902

100 Japanese Yen

JPY

55.1524

55.2906

Norwegian Kroner

NOK

11.1532

11.1699

Pakistan Rupee

PKR

0.9860

1.0680

S.A. Rand

ZAR

8.8957

8.9524

Swedish Kroner

SEK

9.4085

9.4515

Swiss Francs

CHF

53.8703

54.1000

KSH/Tanzanian Shillings

TZS

18.0384

18.2372

KSH/Ugandan Shillings

UGS

27.0256

27.4038

100 Zambian Kwacha

ZMK

1.5590

1.6890

Zimbabwe Dollar

RWD

-

0.0043

Austrian Schilling

ATS

6.5092

6.5284

Belgian Francs

BFR

2.2204

2.2269

Deutche Mark

DEM

45.7952

45.9302

Dutch Guilder

NLG

40.6441

40.7639

Finnish Mark

FIM

15.0642

15.1086

French Franc

N/A

13.6545

13.6948

100 Italian Lire

ITL

4.6258

                 4.6395

100 Spanish Peseta

ESP

53.8313

53.9899

A.E. Dirhams

AED

16.9768

17.0270

Singapore Dollar

SGD

42.7427

42.8692

Hong Kong Dollar
HKD

7.9984

8.0160

Chinese Yuan

RMB

8.4748

8.4941

 
 
 
 
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