EXCHANGE RATES FOR THE WEEK RUNNING 26 th November To 2 nd December 2007
 
 
The following buying/ selling Rates are to be cited from 26 November To 2 December 2007
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

64.6556

64.7778

Sterling Pound

GBP

133.9000

134.1800

Euro

EUR

96.4202

96.6661

Australian Dollar

AUD

56.3861

56.5251

Canadian Dollar

CAD

65.6890

65.9097

Danish Kroner

DKK

12.9433

12.9703

Indian Rupee

INR

1.6340

1.6373

100 Japanese Yen

JPY

60.0243

60.1353

Norwegian Kroner

NOK

12.0309

12.0560

Pakistan Rupee

PKR

1.0200

1.1020

S.A. Rand

ZAR

9.5518

9.5728

Swedish Kroner

SEK

10.2053

10.2690

Swiss Francs

CHF

59.1140

59.2529

KSH/Tanzanian Shillings

TZS

17.7376

17.8670

KSH/Ugandan Shillings

UGS

26.4142

26.7734

100 Zambian Kwacha

ZMK

1.6500

1.7820

Zimbabwe Dollar

RWD

 

0.0045

Austrian Schilling

ATS

7.0072

7.0250

Belgian Francs

BFR

2.3902

2.3963

Deutche Mark

DEM

49.2989

49.4246

Dutch Guilder

NLG

43.7536

43.8652

Finnish Mark

FIM

16.2168

16.2581

French Franc

N/A

14.6992

14.7367

100 Italian Lire

ITL

4.9797

4.9924

100 Spanish Peseta

ESP

57.9498

58.0975

A.E. Dirhams

AED

17.6356

17.6737

Singapore Dollar

SGD

44.8188

44.9346

Hong Kong Dollar
HKD

8.3134

8.3300

Chinese Yuan

RMB

8.7383

8.7560

Saudi Riyal

 

17.3572

17.4368

 
 
 
 
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