EXCHANGE RATES FOR THE WEEK RUNNING 27 th April to 3 rd May 2009
  
 
The following buying/ selling Rates are to be cited from 27 April 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

79.1278

79.2567

Sterling Pound

GBP

116.1286

116.3400

Euro

EUR

104.2374

104.4411

Australian Dollar

AUD

56.4102

56.5259

Canadian Dollar

CAD

64.7818

64.9198

Danish Kroner

DKK

13.9871

14.0119

Indian Rupee

INR

1.5871

1.5899

100 Japanese Yen

JPY

81.7863

81.9364

Norwegian Kroner

NOK

12.0029

12.0263

Pakistan Rupee

PKR

0.8560

1.5180

S.A. Rand

ZAR

8.8307

8.8704

Swedish Kroner

SEK

9.5936

9.6191

Swiss Francs

CHF

68.9951

69.1378

KSH/Tanzanian Shillings

TZS

16.9071

17.0610

KSH/Ugandan Shillings

UGS

27.5687

27.9295

100 Zambian Kwacha

ZMK

1.341

1.428

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.5753

7.5901

Belgian Francs

BFR

2.5840

2.5891

Deutche Mark

DEM

53.2958

53.3999

Dutch Guilder

NLG

47.3009

47.3934

Finnish Mark

FIM

17.5315

17.5658

French Franc

N/A

15.8909

15.9220

100 Italian Lire

ITL

5.3835

5.3940

100 Spanish Peseta

ESP

62.6480

62.7704

A.E. Dirhams

AED

21.5419

21.5788

Singapore Dollar

SGD

52.8682

53.0003

Hong Kong Dollar

HKD

10.2095

10.2271

Chinese Yuan

RMB

11.5908

11.6101

 
 
 
 
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