EXCHANGE RATES FOR THE WEEK RUNNING 6TH TO 12TH OCTOBER 2003
 
 
The following buying/ selling Rates are to be cited from 6th October 2003
  
 
CURRENCY
BUYING
SELLING
U S Dollar
75.90
80.90
Sterling Pound
126.83
135.19
Euro
88.78
94.63
Australian Dollar
51.98
55.40
Canadian Dollar
56.72
60.46
Danish Kroner
11.95
12.74
Indian Rupee
1.670
1.830
100 Japanese Yen
68.52
73.06
Norwegian Kroner
10.85
11.56
Pakistan Rupee
1.313
1.400
S.A. Rand
11.05
11.78
Swedish Kroner
9.88
10.53
Swiss Francs
57.56
61.35
100 Tanzanian Shillings
7.281
7.760
100 Ugandan Shillings
3.806
4.057
100 Zambian Kwacha
1.588
1.692
Zimbabwe Dollar
-
0.099
Austrian Schilling
6.4519
6.8771
Belgian Francs
2.2008
2.3459
Deutsche Mark
45.3925
48.3836
Dutch Guilder
40.2867
42.9423
Finnish Mark
14.9318
15.9157
French Franc
13.5345
14.4263
100 Italian Lire
4.5852
4.8873
100 Spanish Peseta
53.3579
56.8738
A.E. Dirhams
21.3256
21.3818

 

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