EXCHANGE RATES FOR THE WEEK RUNNING 11th to 17th January 2010
 
 
The following buying/ selling Rates are to be cited from 11 January 2010
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

75.4722

75.6694

Sterling Pound

GBP

120.3646

120.7157

Euro

EUR

107.9809

108.2969

Australian Dollar

AUD

69.0043

69.2224

Canadian Dollar

CAD

72.9557

73.1968

Danish Kroner

DKK

14.5136

14.5532

Indian Rupee

INR

1.6465

1.6516

100 Japanese Yen

JPY

80.8869

81.1298

Norwegian Kroner

NOK

13.2097

13.2597

Pakistan Rupee

PKR

0.390

1.393

S.A. Rand

ZAR

10.1191

10.2293

Swedish Kroner

SEK

10.5866

10.6256

Swiss Francs

CHF

72.9560

73.1966

KSH/Tanzanian Shillings

TZS

17.6161

17.7151

KSH/Ugandan Shillings

UGS

25.3074

25.5061

100 Zambian Kwacha

ZMK

1.603

1.713

Zimbabwe Dollar

RWD

 

2.5305

Austrian Schilling

ATS

7.8473

7.8703

Belgian Francs

BFR

2.6768

2.6847

Deutche Mark

DEM

55.2098

55.3714

Dutch Guilder

NLG

48.9996

49.1430

Finnish Mark

FIM

18.1611

18.2143

French Franc

N/A

16.4616

16.5098

100 Italian Lire

ITL

5.5768

5.5931

100 Spanish Peseta

ESP

64.8979

65.0878

A.E. Dirhams

AED

20.5467

20.6021

Singapore Dollar

SGD

53.9434

54.1037

Hong Kong Dollar

HKD

9.7309

9.7574

Chinese Yuan

RMB

11.0522

11.0834

 
 
 
 
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