EXCHANGE RATES FOR THE WEEK RUNNING 31ST TO 06TH JUNE 2004
 
 
The following buying/ selling Rates are to be cited from 31ST MAY 2004
 
 
CURRENCY
BUYING
SELLING
U S Dollar
77.25
82.25
Sterling Pound
142.03
151.22
Euro
94.84
100.97
Australian Dollar
55.45
59.04
Canadian Dollar
56.88
60.56
Danish Kroner
12.75
13.58
Indian Rupee
1.701
1.861
100 Japanese Yen
69.84
74.39
Norwegian Kroner
11.53
12.27
Pakistan Rupee
1.339
1.426
S.A. Rand
11.78
12.55
Swedish Kroner
10.42
11.09
Swiss Francs
62.09
66.11
100 Tanzanian Shillings
6.928
7.377
100 Ugandan Shillings
4.236
4.510
100 Zambian Kwacha
1.621
1.725
Zimbabwe Dollar
-
.031
Austrian Schilling
6.8923
7. 3378
Belgian Francs
2.3511
2.5030
Deutsche Mark
48.4910
51.6252
Dutch Guilder
43.0366
45.8182
Finnish Mark
15.9510
16.9820
French Franc
14.4583
15.3928
100 Italian Lire
4.8981
5.2147
100 Spanish Peseta
57.0000
60.6842
A.E. Dirhams
21.6841
21.7409

 

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