EXCHANGE RATES FOR THE WEEK RUNNING 1st to 7th Febrary 2010
 
 
The following buying/ selling Rates are to be cited from 1 March 2010
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

76.8089

76.9856

Sterling Pound

GBP

117.3890

117.6770

Euro

EUR

104.3497

104.6112

Australian Dollar

AUD

68.3830

68.5787

Canadian Dollar

CAD

72.5340

72.7390

Danish Kroner

DKK

14.0111

14.0510

Indian Rupee

INR

1.6619

1.6668

100 Japanese Yen

JPY

86.0325

86.2305

Norwegian Kroner

NOK

12.9565

12.9984

Pakistan Rupee

PKR

0.40

1.41

S.A. Rand

ZAR

9.9005

9.9389

Swedish Kroner

SEK

10.7161

10.7498

Swiss Francs

CHF

71.2902

71.4978

KSH/Tanzanian Shillings

TZS

17.6527

17.7714

KSH/Ugandan Shillings

UGS

26.4985

26.7157

100 Zambian Kwacha

ZMK

1.57

1.68

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

7.5834

7.6025

Belgian Francs

BFR

2.5868

2.5933

Deutche Mark

DEM

53.3532

53.4874

Dutch Guilder

NLG

47.3519

47.4710

Finnish Mark

FIM

17.5504

17.5945

French Franc

N/A

15.9080

15.9481

100 Italian Lire

ITL

5.3893

5.4028

100 Spanish Peseta

ESP

62.7155

62.8732

A.E. Dirhams

AED

20.9118

20.9610

Singapore Dollar

SGD

54.5092

54.6889

Hong Kong Dollar

HKD

9.8947

9.9178

Chinese Yuan

RMB

11.2514

11.2778

 
 
 
 
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