EXCHANGE RATES FOR THE WEEK RUNNING 28 th January To 3 rd February 2008
  
 
The following buying/ selling Rates are to be cited from 28 January To 3 February 2008
 
 
CURRENCY

CODE
BUYING
SELLING

U S Dollar

USD

69.8000

69.9778

Sterling Pound

GBP

138.0466

138.4211

Euro

EUR

102.9588

103.2578

Australian Dollar

AUD

61.7521

61.9163

Canadian Dollar

CAD

69.3306

69.5601

Danish Kroner

DKK

13.8196

13.8617

Indian Rupee

INR

1.7660

1.7701

100 Japanese Yen

JPY

65.0980

65.3237

Norwegian Kroner

NOK

12.9440

12.9818

Pakistan Rupee

PKR

0.993

1.273

S.A. Rand

ZAR

9.9613

10.0233

Swedish Kroner

SEK

10.7655

10.8125

Swiss Francs

CHF

63.8815

64.1379

KSH/Tanzanian Shillings

TZS

16.6553

16.8410

KSH/Ugandan Shillings

UGS

24.3220

24.5989

100 Zambian Kwacha

ZMK

1.788

1.919

Zimbabwe Dollar

RWD

-

0.0049

Austrian Schilling

ATS

7.4824

7.5041

Belgian Francs

BFR

2.5523

2.5597

Deutche Mark

DEM

52.6420

52.7949

Dutch Guilder

NLG

46.7207

46.8564

Finnish Mark

FIM

17.3165

17.3668

French Franc

N/A

15.6960

15.7416

100 Italian Lire

ITL

5.3174

5.3329

100 Spanish Peseta

ESP

61.8795

62.0592

A.E. Dirhams

AED

19.0035

19.0571

Singapore Dollar

SGD

49.0479

49.2074
Hong Kong Dollar
HKD

8.9380

8.9621

Chinese Yuan

RMB

9.6786

9.7073

 
 
 
 
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