EXCHANGE RATES FOR THE WEEK RUNNING 25th to 31st January 2010
  
 
The following buying/ selling Rates are to be cited from 25 January 2010
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

75.8422

76.0256

Sterling Pound

GBP

123.0074

123.3384

Euro

EUR

107.1786

107.4638

Australian Dollar

AUD

68.5614

68.7499

Canadian Dollar

CAD

72.3074

72.5293

Danish Kroner

DKK

14.4055

14.4420

Indian Rupee

INR

1.6423

1.6474

100 Japanese Yen

JPY

84.2116

84.4441

Norwegian Kroner

NOK

13.0941

13.1334

Pakistan Rupee

PKR

0.396

1.399

S.A. Rand

ZAR

10.0046

10.0878

Swedish Kroner

SEK

10.5038

10.5499

Swiss Francs

CHF

76.02

76.02

KSH/Tanzanian Shillings

TZS

17.7046

17.8660

KSH/Ugandan Shillings

UGS

25.8466

26.0409

100 Zambian Kwacha

ZMK

3.742

3.997

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

7.7890

7.78097

Belgian Francs

BFR

2.6569

2.6640

Deutche Mark

DEM

54.7995

54.9454

Dutch Guilder

NLG

48.6355

48.7650

Finnish Mark

FIM

18.0262

18.0741

French Franc

N/A

16.3393

16.3828

100 Italian Lire

ITL

5.5353

5.5500

100 Spanish Peseta

ESP

64.4156

64.5871

A.E. Dirhams

AED

20.6278

20.7194

Singapore Dollar

SGD

53.9802

54.1647

Hong Kong Dollar

HKD

9.7581

9.7824

Chinese Yuan

RMB

11.1062

11.1363

 
 
 
 
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