EXCHANGE RATES FOR THE WEEK RUNNING 21 st to 27 th April 2008
 
 
The following buying/ selling Rates are to be cited from 21 to 27 April 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

62.0967

62.2300

Sterling Pound

GBP

123.8237

124.0944

Euro

EUR

98.7599

98.9848

Australian Dollar

AUD

58.2839

58.4215

Canadian Dollar

CAD

61.6015

61.9267

Danish Kroner

DKK

13.2504

13.2874

Indian Rupee

INR

1.5598

1.5633

100 Japanese Yen

JPY

60.8466

61.1373

Norwegian Kroner

NOK

12.4890

12.5542

Pakistan Rupee

PKR

0.8310

1.5090

S.A. Rand

ZAR

7.9374

7.9900

Swedish Kroner

SEK

10.5000

10.5316

Swiss Francs

CHF

61.8463

62.1623

KSH/Tanzanian Shillings

TZS

19.7172

19.9206

KSH/Ugandan Shillings

UGS

26.9645

27.1834

100 Zambian Kwacha

ZMK

1.7270

1.8720

Zimbabwe Dollar

RWD

-

0.0043

Austrian Schilling

ATS

7.1772

7.1936

Belgian Francs

BFR

2.4482

2.4538

Deutche Mark

DEM

50.4952

50.6102

Dutch Guilder

NLG

44.8153

44.9174

Finnish Mark

FIM

16.6103

16.6481

French Franc

N/A

15.0559

15.0902

100 Italian Lire

ITL

5.1006

5.1122

100 Spanish Peseta

ESP

59.3559

59.4911

A.E. Dirhams

AED

16.9076

16.9462

Singapore Dollar

SGD

45.9295

46.0690

Hong Kong Dollar

HKD

7.9675

7.9852

Chinese Yuan

RMB

8.8786

8.8989

 
 
 
 
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