EXCHANGE RATES FOR THE WEEK RUNNING 8 thto 14 th September 2008
 
 
The following buying/ selling Rates are to be cited from 8 September 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

70.4033

70.5456

Sterling Pound

GBP

123.8384

124.0700

Euro

EUR

100.6184

100.8322

Australian Dollar

AUD

60.8848

61.0360

Canadian Dollar

CAD

65.8945

66.0400

Danish Kroner

DKK

13.9220

13.9528

Indian Rupee

INR

1.5887

1.5914

100 Japanese Yen

JPY

66.0036

66.1316

Norwegian Kroner

NOK

12.6009

12.6380

Pakistan Rupee

PKR

0.7690

1.4340

S.A. Rand

ZAR

8.7540

8.7921

Swedish Kroner

SEK

10.5948

10.6176

Swiss Francs

CHF

63.3584

63.5043

KSH/Tanzanian Shillings

TZS

16.4433

16.5759

KSH/Ugandan Shillings

UGS

23.2474

23.4364

100 Zambian Kwacha

ZMK

0.7690

1.4340

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.3123

7.3278

Belgian Francs

BFR

2.4943

2.5000

Deutche Mark

DEM

51.4454

51.5547

Dutch Guilder

NLG

45.6587

45.7557

Finnish Mark

FIM

16.9229

16.9588

French Franc

N/A

15.3392

15.3718

100 Italian Lire

ITL

5.1966

5.2076

100 Spanish Peseta

ESP

60.4729

60.6014

A.E. Dirhams

AED

19.1668

19.2070

Singapore Dollar

SGD

49.7058

49.8485

Hong Kong Dollar

HKD

9.0171

9.0357

Chinese Yuan

RMB

10.2973

10.3185

 
 
 
 
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