EXCHANGE RATES FOR THE WEEK RUNNING 28th to 3 rd January 2010
 
 
The following buying/ selling Rates are to be cited from 28 December 2009
 
 
CURRENCY

CODE

BUYING
SELLING

U S Dollar

USD

75.4417

75.6306

Sterling Pound

GBP

120.6812

121.0122

Euro

EUR

108.2043

108.4902

Australian Dollar

AUD

66.5773

66.7742

Canadian Dollar

CAD

71.8917

72.1380

Danish Kroner

DKK

14.5472

14.5889

Indian Rupee

INR

1.6127

1.6175

100 Japanese Yen

JPY

82.6168

82.8539

Norwegian Kroner

NOK

12.9629

13.0064

Pakistan Rupee

PKR

0.396

1.399

S.A. Rand

ZAR

9.9521

10.0268

Swedish Kroner

SEK

10.3797

10.4152

Swiss Francs

CHF

72.5561

72.8098

KSH/Tanzanian Shillings

TZS

17.4929

17.6030

KSH/Ugandan Shillings

UGS

25.0560

25.2513

100 Zambian Kwacha

ZMK

1.566

1.673

Zimbabwe Dollar

RWD

 

 

Austrian Schilling

ATS

7.8636

7.8843

Belgian Francs

BFR

2.6824

2.6894

Deutche Mark

DEM

55.3240

55.4702

Dutch Guilder

NLG

49.1010

49.2307

Finnish Mark

FIM

18.1987

18.2468

French Franc

N/A

16.4957

16.5393

100 Italian Lire

ITL

5.5883

5.6031

100 Spanish Peseta

ESP

65.0321

65.2040

A.E. Dirhams

AED

20.5378

20.5915

Singapore Dollar

SGD

53.5579

53.7454

Hong Kong Dollar

HKD

9.7260

9.7516

Chinese Yuan

RMB

11.0472

11.0777

 
 
 
 
Copyright © 2009, Kenya Revenue Authority. All Rights Reserved.