CURRENCY

CODE

BUYING

SELLING

U S Dollar

USD

83.9167

84.0944

Sterling Pound

GBP

133.0612

133.3943

Euro

EUR

105.3160

105.5656

Australian Dollar

AUD

87.4580

87.6685

Canadian Dollar

CAD

84.4444

84.8164

Danish Kroner

DKK

14.1369

14.1678

Indian Rupee

INR

1.5160

1.5193

100 Japanese Yen

JPY

106.8313

107.0113

Norwegian Kroner

NOK

14.3764

14.3997

Pakistan Rupee

PKR

S.A. Rand

ZAR

10.0378

10.0848

Swedish Kroner

SEK

12.6955

12.7307

Swiss Francs

CHF

87.7020

87.9179

KSH/Tanzanian Shillings

TZS

18.6457

18.8044

KSH/Ugandan Shillings

UGS

30.0733

30.2562

KSH/RWF

RWF

7.1943

7.3108

KSH/ BIF

BRF

17.0582

17.3327

Turkish Lira

TRL

Russian Rouble

RUB

Austrian Schilling

ATS

7.6536

7.6718

Belgian Francs

BFR

2.6107

2.6169

Deutche Mark

DEM

53.8472

53.9748

Dutch Guilder

NLG

47.7903

47.9036

Finnish Mark

FIM

17.7129

17.7549

French Franc

N/A

16.0553

16.0934

100 Italian Lire

ITL

5.4391

5.4520

100 Spanish Peseta

ESP

63.2962

63.4462

A.E. Dirham

AED

22.8457

22.8953

Singapore Dollar

SGD

67.0904

67.2379

Hong Kong Dollar

HKD

10.8185

10.8428

Chinese Yuan

RMB

13.2069

13.2355