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

CODE
BUYING
SELLING

U S Dollar

USD

79.2078

79.3578

Sterling Pound

GBP

116.3966

116.6267

Euro

EUR

100.8686

101.0700

Australian Dollar

AUD

51.0415

51.1620

Canadian Dollar

CAD

62.0292

62.1510

Danish Kroner

DKK

13.5634

13.5933

Indian Rupee

INR

1.5913

1.5941

100 Japanese Yen

JPY

85.4347

85.5999

Norwegian Kroner

NOK

11.0716

11.1189

Pakistan Rupee

PKR

0.8730

1.5360

S.A. Rand

ZAR

7.7040

7.7774

Swedish Kroner

SEK

9.5787

9.6139

Swiss Francs

CHF

65.8009

65.9412

KSH/Tanzanian Shillings

TZS

16.3185

16.4757

KSH/Ugandan Shillings

UGS

25.0133

25.3132

100 Zambian Kwacha

ZMK

1.6090

1.7140

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.3305

7.3451

Belgian Francs

BFR

2.5005

2.5055

Deutche Mark

DEM

51.5733

51.6763

Dutch Guilder

NLG

45.7722

45.8636

Finnish Mark

FIM

16.9649

16.9988

French Franc

N/A

15.3774

15.4081

100 Italian Lire

ITL

5.2095

5.2199

100 Spanish Peseta

ESP

60.6233

60.7443

A.E. Dirhams

AED

21.5619

21.6087

Singapore Dollar

SGD

51.9089

52.0550

Hong Kong Dollar

HKD

10.2190

10.2391

Chinese Yuan

RMB

15.5148

11.5371

 
 
 
 
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