EXCHANGE RATES FOR THE WEEK RUNNING 29 th to 05 th July 2009
  
 
The following buying/ selling Rates are to be cited from 29 June 2009
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

76.7900

76.9511

Sterling Pound

GBP

126.0578

126.3056

Euro

EUR

107.7929

108.0000

Australian Dollar

AUD

61.7776

61.9149

Canadian Dollar

CAD

66.7065

66.8564

Danish Kroner

DKK

14.4824

14.5155

Indian Rupee

INR

1.5813

1.5842

100 Japanese Yen

JPY

80.0234

80.1932

Norwegian Kroner

NOK

11.9021

11.9344

Pakistan Rupee

PKR

0.813

1.474

S.A. Rand

ZAR

9.5529

9.6318

Swedish Kroner

SEK

9.7507

9.7798

Swiss Francs

CHF

70.3973

70.5718

KSH/Tanzanian Shillings

TZS

17.0888

17.2028

KSH/Ugandan Shillings

UGS

27.1341

27.4515

100 Zambian Kwacha

ZMK

1.403

1.498

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.8337

7.8487

Belgian Francs

BFR

2.6722

2.6773

Deutche Mark

DEM

55.1137

55.2196

Dutch Guilder

NLG

48.9143

49.0083

Finnish Mark

FIM

18.1295

18.1643

French Franc

N/A

16.4330

16.4645

100 Italian Lire

ITL

5.5671

5.5778

100 Spanish Peseta

ESP

64.7849

64.9094

A.E. Dirhams

AED

20.9100

20.9568

Singapore Dollar

SGD

52.7295

52.8910

Hong Kong Dollar

HKD

9.9079

9.9293

Chinese Yuan

RMB

11.2340

11.2592

 
 
 
 
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