EXCHANGE RATES FOR THE WEEK RUNNING 25 th to 31 th May 2009
  
 
The following buying/ selling Rates are to be cited from 24 May 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

77.8944

78.0556

Sterling Pound

GBP

123.5930

123.8644

Euro

EUR

108.5703

108.8133

Australian Dollar

AUD

60.4617

60.6179

Canadian Dollar

CAD

68.6991

68.8628

Danish Kroner

DKK

14.4086

14.4411

Indian Rupee

INR

1.6458

1.6510

100 Japanese Yen

JPY

82.6965

82.8813

Norwegian Kroner

NOK

12.2853

12.3136

Pakistan Rupee

PKR

0.8370

1.4990

S.A. Rand

ZAR

9.3387

9.3810

Swedish Kroner

SEK

10.3939

10.4220

Swiss Francs

CHF

71.4166

71.5828

KSH/Tanzanian Shillings

TZS

16.9110

17.0744

KSH/Ugandan Shillings

UGS

28.8256

29.2704

100 Zambian Kwacha

ZMK

1.476

1.574

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.8902

7.9078

Belgian Francs

BFR

2.6914

2.6975

Deutche Mark

DEM

55.5112

55.6354

Dutch Guilder

NLG

49.2671

49.3774

Finnish Mark

FIM

18.2603

18.3011

French Franc

N/A

16.5515

16.5885

100 Italian Lire

ITL

5.6072

5.6198

100 Spanish Peseta

ESP

65.2521

65.3982

A.E. Dirhams

AED

21.2079

21.2529

Singapore Dollar

SGD

53.4585

53.6169

Hong Kong Dollar

HKD

10.0465

10.0679

Chinese Yuan

RMB

11.4139

11.4391

 
 
 
 
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