EXCHANGE RATES FOR THE WEEK RUNNING 18th to 24th January 2010
  
 
The following buying/ selling Rates are to be cited from 18 January 2010
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

75.3444

75.5333

Sterling Pound

GBP

122.9916

123.3323

Euro

EUR

108.7316

109.0337

Australian Dollar

AUD

69.9046

70.1176

Canadian Dollar

CAD

73.3824

73.6206

Danish Kroner

DKK

14.6138

14.6519

Indian Rupee

INR

1.6497

1.6543

100 Japanese Yen

JPY

82.7112

82.9268

Norwegian Kroner

NOK

13.3391

13.3875

Pakistan Rupee

PKR

0.392

1.396

S.A. Rand

ZAR

10.1416

10.2020

Swedish Kroner

SEK

10.6744

10.7158

Swiss Francs

CHF

73.6693

73.9068

KSH/Tanzanian Shillings

TZS

17.6876

17.8115

KSH/Ugandan Shillings

UGS

25.4854

25.6821

100 Zambian Kwacha

ZMK

1.636

1.748

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

7.9019

7.9238

Belgian Francs

BFR

2.6954

2.7029

Deutche Mark

DEM

55.5936

55.7481

Dutch Guilder

NLG

49.3403

49.4774

Finnish Mark

FIM

18.2874

18.3382

French Franc

N/A

16.5761

16.6221

100 Italian Lire

ITL

5.6156

5.6312

100 Spanish Peseta

ESP

65.3490

65.5306

A.E. Dirhams

AED

20.5125

20.5650

Singapore Dollar

SGD

54.2241

54.4149

Hong Kong Dollar

HKD

9.7107

9.7361

Chinese Yuan

RMB

11.0361

11.0641

 
 
 
 
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