EXCHANGE RATES FOR THE WEEK RUNNING 30 th July To 5 th August 2007
  
 
The following buying/ selling Rates are to be cited from 30 July To 05 August 2007
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

67.8556

68.0000

Sterling Pound

GBP

138.4259

138.7544

Euro

EUR

93.0980

93.3276

Australian Dollar

AUD

59.8418

60.0032

Canadian Dollar

CAD

64.0237

64.1838

Danish Kroner

DKK

12.6112

12.6404

Indian Rupee

INR

1.6748

1.6785

100 Japanese Yen

JPY

57.1879

57.2888

Norwegian Kroner

NOK

11.5919

11.6282

Pakistan Rupee

PKR

1.084

1.167

S.A. Rand

ZAR

9.5450

9.5812

Swedish Kroner

SEK

9.9851

10.0230

Swiss Francs

CHF

56.2922

56.4570

KSH/Tanzanian Shillings

TZS

18.7647

18.9520

KSH/Ugandan Shillings

UGS

24.6324

24.9059

100 Zambian Kwacha

ZMK

 1.6930

1.8220

Zimbabwe Dollar

RWD

-

0.5640

Austrian Schilling

ATS

6.7657

6.7824

Belgian Francs

BFR

2.3079

2.3136

Deutche Mark

DEM

47.6003

47.7177

Dutch Guilder

NLG

42.2461

42.3503

Finnish Mark

FIM

15.6580

15.6966

French Franc

N/A

14.1927

14.2278

100 Italian Lire

ITL

4.8082

4.8200

100 Spanish Peseta

ESP

55.9531

56.0911

A.E. Dirhams

AED

18.4762

 18.5175

Singapore Dollar

SGD

44.9762

45.1018
Hong Kong Dollar
HKD

8.6764

8.6958

Chinese Yuan

RMB

8.9709

8.9935

 
 
 
 
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