EXCHANGE RATES FOR THE WEEK RUNNING 15 th to 21 st December 2008
  
 
The following buying/ selling Rates are to be cited from 15 December 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

78.2978

78.4478

Sterling Pound

GBP

117.0770

117.3278

Euro

EUR

102.7323

102.9522

Australian Dollar

AUD

51.6061

51.7442

Canadian Dollar

CAD

62.6689

62.8094

Danish Kroner

DKK

13.7945

13.8317

Indian Rupee

INR

1.6085

1.6113

100 Japanese Yen

JPY

84.8150

84.9857

Norwegian Kroner

NOK

11.1907

11.2360

Pakistan Rupee

PKR

0.8630

1.5260

S.A. Rand

ZAR

7.7155

7.7770

Swedish Kroner

SEK

9.7003

9.7285

Swiss Francs

CHF

65.7535

65.8941

KSH/Tanzanian Shillings

TZS

16.4696

16.6288

KSH/Ugandan Shillings

UGS

25.2397

25.5435

100 Zambian Kwacha

ZMK

1.5370

1.6380

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.4659

7.4819

Belgian Francs

BFR

2.5467

2.5522

Deutche Mark

DEM

52.5262

52.6387

Dutch Guilder

NLG

46.6179

46.7177

Finnish Mark

FIM

17.2784

17.3154

French Franc

N/A

15.6615

15.6950

100 Italian Lire

ITL

5.3057

5.3171

100 Spanish Peseta

ESP

61.7434

61.8756

A.E. Dirhams

AED

21.3136

21.3603

Singapore Dollar

SGD

52.5559

52.7593

Hong Kong Dollar

HKD

10.1023

10.1226

Chinese Yuan

RMB

11.4287

11.4522

 
 
 
 
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