EXCHANGE RATES FOR THE WEEK RUNNING From to 25 th September to 1 st October 2006
  
 
The following buying/ selling Rates are to be cited from 25th September to !st October 2006
 
 
CURRENCY

CODE
BUYING
SELLING
U S Dollar

USD

72.8322

72.9544
Sterling Pound

GBP

138.5303

138.7856
Euro

EUR

93.1450

93.3353
Australian Dollar

AUD

55.0539

55.1754
Canadian Dollar

CAD

65.0550

65.1808
Danish Kroner

DKK

12.4875

12.5106
Indian Rupee

INR

1.5856

1.5884
100 Japanese Yen

JPY

62.5674

62.6851
Norwegian Kroner

NOK

11.1809

11.2000
Pakistan Rupee

PKR

1.163

1.246
S.A. Rand

ZAR

9.5375

9.5954
Swedish Kroner

SEK

10.0740

10.0949
Swiss Francs

CHF

58.6386

58.7917
KShs/Tanzanian Shillings

TZS

17.6549

17.8081
KShs/Ugandan Shillings

UGS

25.3309

25.4695
100 Zambian Kwacha

ZMK

1.776

1.902
Zimbabwe Dollar

RWD

-

0.6032
Austrian Schilling

ATS

6.7692

6.7830
Belgian Francs

BFR

2.3091

2.3138
Deutsche Mark

DEM

47.6243

47.7216
Dutch Guilder

NLG

42.2674

42.3538
Finnish Mark

FIM

15.6659

15.6979
French Franc

N/A

14.1999

14.2289
100 Italian Lire

ITL

4.8106

4.8204
100 Spanish Peseta

ESP

55.9813

56.0957
A.E. Dirhams

AED

19.8285

19.8634
Singapore Dollar

SGD

45.9741

46.0775
Hong Kong Dollar

HKD

9.3575

9.3738

 

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