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Home Exchange Rates Exchange rates 26thSep to 02 Oct. 2011
Exchange rates 26thSep to 02 Oct. 2011 PDF Print

CURRENCY

CODE

BUYING

SELLING

U S Dollar

USD

98.6972

99.0917

Sterling Pound

GBP

151.9480

152.5810

Euro

EUR

133.0858

133.6044

Australian Dollar

AUD

96.5555

96.9909

Canadian Dollar

CAD

95.9508

96.3534

Danish Kroner

DKK

17.8945

17.9703

Indian Rupee

INR

1.9897

1.9988

100 Japanese Yen

JPY

129.2944

129.8269

Norwegian Kroner

NOK

16.9958

17.0688

Pakistan Rupee

PKR

 

 

S.A. Rand

ZAR

11.8483

11.9351

Swedish Kroner

SEK

14.3728

14.4527

Swiss Francs

CHF

108.7477

109.2867

KSH/Tanzanian Shillings

TZS

16.4898

16.6063

KSH/Ugandan Shillings

UGS

29.1145

29.3321

KSH/RWF

RWF

05.9844

06.1197

KSH/ BIF

BRF

12.3320

12.6346

Turkish Lira

TRL

 

 

Russian Rouble

RUB

 

 

Austrian Schilling

ATS

9.6717

9.7094

Belgian Francs

BFR

3.2991

3.3120

Deutche Mark

DEM

68.0457

68.3109

Dutch Guilder

NLG

60.3917

60.6270

Finnish Mark

FIM

22.3834

22.4707

French Franc

N/A

20.2888

20.3679

100 Italian Lire

ITL

6.8733

6.9001

100 Spanish Peseta

ESP

79.9862

80.2979

A.E. Dirham

AED

26.8695

26.9784

Singapore Dollar

SGD

75.8626

76.2126

Hong Kong Dollar

HKD

12.6548

12.7062

Chinese Yuan

RMB

15.4415

15.5049

 


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