EXCHANGE RATES FOR THE WEEK RUNNING 27th SEPTEMBER TO 03rd OCTOBER 2004
 
 
The following buying/ selling Rates are to be cited from 27th September 2004
  
 
CURRENCY
BUYING
SELLING
U S Dollar
78.40
78.40
Sterling Pound
140.90
149.89
Euro
96.30
102.44
Australian Dollar
55.82
59.38
Canadian Dollar
61.21
65.12
Danish Kroner
12.95
13.77
Indian Rupee
1.707
1.866
100 Japanese Yen
70.90
75.45
Norwegian Kroner
11.56
12.30
Pakistan Rupee
1.325
1.409
S.A. Rand
12.20
12.98
Swedish Kroner
10.66
11.34
Swiss Francs
62.25
66.22
100 Tanzanian Shillings
7.300
7.765
100 Ugandan Shillings
4.506
4.793
100 Zambian Kwacha
1.612
1.714
Zimbabwe Dollar
-
0.030
Austrian Schilling
6.9984
7.4447
Belgian Francs
2.3873
2.5395
Deutsche Mark
49.2375
52.3768
Dutch Guilder
43.6991
46.4853
Finnish Mark
16.1965
17.2292
French Franc
14.6809
15.6169
100 Italian Lire
4.9735
5.2906
100 Spanish Peseta
57.8775
61.5677
A.E. Dirhams
21.9784
22.0353

 

  
 
 
 
Copyright © 2004, Kenya Revenue Authority. All Rights Reserved.