EXCHANGE RATES FOR THE WEEK RUNNING 1 st to 7th December 2008
  
 
The following buying/ selling Rates are to be cited from 1 December 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

77.7889

77.9722

Sterling Pound

GBP

119.6090

119.9044

Euro

EUR

100.2790

100.5378

Australian Dollar

AUD

51.0840

51.2433

Canadian Dollar

CAD

62.8174

62.9968

Danish Kroner

DKK

13.4816

13.5228

Indian Rupee

INR

1.5578

1.5630

100 Japanese Yen

JPY

81.6918

81.9281

Norwegian Kroner

NOK

11.2900

11.3600

Pakistan Rupee

PKR

0.8680

1.5320

S.A. Rand

ZAR

7.4200

7.5100

Swedish Kroner

SEK

9.8900

9.9300

Swiss Francs

CHF

64.7660

64.9524

KSH/Tanzanian Shillings

TZS

16.2879

16.4548

KSH/Ugandan Shillings

UGS

25.1372

25.6463

100 Zambian Kwacha

ZMK

1.6880

1.7990

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.2876

7.3064

Belgian Francs

BFR

2.4859

2.4923

Deutche Mark

DEM

51.2719

51.4042

Dutch Guilder

NLG

45.5047

45.6221

Finnish Mark

FIM

16.8658

16.9093

French Franc

N/A

15.2875

15.3269

100 Italian Lire

ITL

5.1790

5.1924

100 Spanish Peseta

ESP

60.2689

60.4245

A.E. Dirhams

AED

21.1751

21.2308

Singapore Dollar

SGD

51.5773

51.7435

Hong Kong Dollar

HKD

10.0359

10.0602

Chinese Yuan

RMB

11.3821

11.4106

 
 
 
 
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