EXCHANGE RATES FOR THE WEEK RUNNING From 26 th February to 04 th March 2007
  
 
The following buying/ selling Rates are to be cited from 19 to 25 February 2007
 
 
CURRENCY

CODE
BUYING
SELLING
U S Dollar

USD

69.5944

69.7500
Sterling Pound

GBP

136.1459

136.4711
Euro

EUR

91.3232

91.5523
Australian Dollar

AUD

54.8474

55.0049
Canadian Dollar

CAD

59.8562

60.0049
Danish Kroner

DKK

12.2504

12.2799
Indian Rupee

INR

1.5721

1.5754
100 Japanese Yen

JPY

57.2801

57.3826
Norwegian Kroner

NOK

11.3293

11.3556
Pakistan Rupee

PKR

1.108

1.190
S.A. Rand

ZAR

9.8323

9.8707
Swedish Kroner

SEK

9.8169

9.8457
Swiss Francs

CHF

56.1491

56.6120
KShs/Tanzanian Shillings

TZS

18.2366

18.3779
KShs/Ugandan Shillings

UGS

25.0043

25.3037
100 Zambian Kwacha

ZMK

1.618

1.739
Zimbabwe Dollar

RWD

-

0.5772
Austrian Schilling

ATS

6.6368

6.6534
Belgian Francs

BFR

2.2639

2.2696
Deutsche Mark

DEM

46.6929

46.8100
Dutch Guilder

NLG

41.4407

41.5447
Finnish Mark

FIM

15.3595

15.3980
French Franc

N/A

13.9222

13.9571
100 Italian Lire

ITL

4.7165

4.7283
100 Spanish Peseta

ESP

54.8864

55.0241
A.E. Dirhams

AED

18.9471

18.9920
Singapore Dollar

SGD

45.3739

45.4961
Hong Kong Dollar

HKD

8.9090

8.9295

Chinese Yuan

RMB

8.9792

9.0002

 

  
 
 
 
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