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Home Exchange Rates EXCHANGE RATES FOR THE WEEK RUNNING 31ST DECEMBER TO 6TH JANUARY.2013.
EXCHANGE RATES FOR THE WEEK RUNNING 31ST DECEMBER TO 6TH JANUARY.2013. PDF Print

EXCHANGE RATES FOR THE WEEK RUNNING 31ST DECEMBER TO 6TH JANUARY.2013.

CURRENCY

CODE

BUYING

SELLING

U S Dollar

USD

85.8722

86.0500

Sterling Pound

GBP

138.4689

138.8357

Euro

EUR

113.5449

113.7989

Australian Dollar

AUD

89.1010

89.3199

Canadian Dollar

CAD

86.3597

86.5771

Danish Kroner

DKK

15.2404

15.2761

Indian Rupee

INR

1.5647

1.5689

100 Japanese Yen

JPY

99.8756

100.1912

Norwegian Kroner

NOK

15.3971

15.4344

Pakistan Rupee

PKR

 

 

S.A. Rand

ZAR

10.0832

10.1106

Swedish Kroner

SEK

13.2044

13.2689

Swiss Francs

CHF

93.9550

94.1851

KSH/Tanzanian Shillings

TZS

18.3149

18.4693

KSH/Ugandan Shillings

UGS

30.9123

31.0927

KSH/RWF

RWF

7.1354

7.2433

KSH/ BIF

BRF

17.8152

17.9686

Turkish Lira

TRL

 

 

Russian Rouble

RUB

 

 

Austrian Schilling

ATS

8.2516

8.2701

Belgian Francs

BFR

2.8147

2.8210

Deutche Mark

DEM

58.0546

58.1845

Dutch Guilder

NLG

51.5244

51.6397

Finnish Mark

FIM

19.0969

19.1396

French Franc

N/A

17.3098

17.3485

100 Italian Lire

ITL

5.8641

5.8772

100 Spanish Peseta

ESP

68.2419

68.6945

A.E. Dirham

AED

23.3780

23.4284

Singapore Dollar

SGD

70.1800

70.3310

Hong Kong Dollar

HKD

11.0771

11.1015

Chinese Yuan

RMB

13.7799

13.8106


 


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