EXCHANGE RATES FOR THE WEEK RUNNING 26 th Jan to 1 st Feb 2009
 
 
The following buying/ selling Rates are to be cited from 26 January 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

79.6533

79.8144

Sterling Pound

GBP

109.6406

109.8733

Euro

EUR

103.0667

103.2956

Australian Dollar

AUD

51.8543

52.0071

Canadian Dollar

CAD

63.3822

63.5189

Danish Kroner

DKK

13.8234

13.8584

Indian Rupee

INR

1.6209

1.6245

100 Japanese Yen

JPY

89.9450

90.1499

Norwegian Kroner

NOK

11.4133

11.4409

Pakistan Rupee

PKR

0.8700

1.0000

S.A. Rand

ZAR

7.8910

7.9244

Swedish Kroner

SEK

9.6126

9.6422

Swiss Francs

CHF

68.7826

68.9589

KSH/Tanzanian Shillings

TZS

17.5783

17.8021

KSH/Ugandan Shillings

UGS

24.8702

25.1088

100 Zambian Kwacha

ZMK

1.5100

1.0000

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.4902

7.5068

Belgian Francs

BFR

2.5550

2.5607

Deutche Mark

DEM

52.6972

52.8143

Dutch Guilder

NLG

46.7697

46.8736

Finnish Mark

FIM

17.3346

17.3731

French Franc

N/A

15.7125

15.7474

100 Italian Lire

ITL

5.3230

5.3348

100 Spanish Peseta

ESP

61.9444

62.0820

A.E. Dirhams

AED

21.6832

21.7289

Singapore Dollar

SGD

52.8661

53.0152

Hong Kong Dollar

HKD

10.2655

10.2871

Chinese Yuan

RMB

11.6526

11.6787

 
 
 
 
Copyright © 2005, Kenya Revenue Authority. All Rights Reserved.