EXCHANGE RATES FOR THE WEEK RUNNING 22nd to 28th Febrary 2010
 
 
The following buying/ selling Rates are to be cited from 22 February 2010
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

76.9500

77.1400

Sterling Pound

GBP

118.4509

118.7647

Euro

EUR

103.6087

103.8789

Australian Dollar

AUD

68.4162

68.6160

Canadian Dollar

CAD

73.2263

73.4409

Danish Kroner

DKK

13.9158

13.9524

Indian Rupee

INR

1.6556

1.6601

100 Japanese Yen

JPY

83.7262

83.9548

Norwegian Kroner

NOK

12.8165

12.8662

Pakistan Rupee

PKR

0.40

1.41

S.A. Rand

ZAR

9.9973

10.0525

Swedish Kroner

SEK

10.5297

10.5688

Swiss Francs

CHF

70.6956

70.8994

KSH/Tanzanian Shillings

TZS

17.3710

17.4789

KSH/Ugandan Shillings

UGS

26.0436

26.2378

100 Zambian Kwacha

ZMK

1.59

1.70

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

7.5296

7.5492

Belgian Francs

BFR

2.5684

2.5751

Deutche Mark

DEM

52.9743

53.1125

Dutch Guilder

NLG

47.0156

47.1382

Finnish Mark

FIM

17.4258

17.4712

French Franc

N/A

15.7951

15.8363

100 Italian Lire

ITL

5.3510

5.3649

100 Spanish Peseta

ESP

62.2701

62.4325

A.E. Dirhams

AED

20.9490

21.0025

Singapore Dollar

SGD

54.3471

54.5352

Hong Kong Dollar

HKD

9.9072

9.9325

Chinese Yuan

RMB

11.2663

11.2943

 
 
 
 
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