EXCHANGE RATES FOR THE WEEK RUNNING 22 nd to 28 th September 2008
 
 
The following buying/ selling Rates are to be cited from 22 September 2008
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

72.8944

73.0578

Sterling Pound

GBP

131.7192

131.9933

Euro

EUR

103.6011

103.8322

Australian Dollar

AUD

59.0299

59.1987

Canadian Dollar

CAD

68.5422

68.7122

Danish Kroner

DKK

13.8462

13.8883

Indian Rupee

INR

1.5732

1.5781

100 Japanese Yen

JPY

68.3279

68.5049

Norwegian Kroner

NOK

12.5102

12.5487

Pakistan Rupee

PKR

0.8040

1.4690

S.A. Rand

ZAR

8.9033

8.9537

Swedish Kroner

SEK

10.8052

10.8397

Swiss Francs

CHF

65.5069

65.6756

KSH/Tanzanian Shillings

TZS

15.8231

15.9134

KSH/Ugandan Shillings

UGS

22.4480

22.6355

100 Zambian Kwacha

ZMK

1.9600

2.0990

Zimbabwe Dollar

RWD

-

-

Austrian Schilling

ATS

7.5290

7.5458

Belgian Francs

BFR

2.5683

2.5740

Deutche Mark

DEM

52.9705

53.0886

Dutch Guilder

NLG

47.0122

47.1170

Finnish Mark

FIM

17.4245

17.4634

French Franc

N/A

15.7939

15.8292

100 Italian Lire

ITL

5.3506

5.3625

100 Spanish Peseta

ESP

62.2656

62.4045

A.E. Dirhams

AED

19.8444

19.8905

Singapore Dollar

SGD

50.7586

50.9149

Hong Kong Dollar

HKD

9.3657

9.3873

Chinese Yuan

RMB

10.6633

10.6881

 
 
 
 
Copyright © 2005, Kenya Revenue Authority. All Rights Reserved.