Mer01282015

Last updateMer, 28 Jan 2015 6am

Forex rates for Australian Dollar Friday, February 7, 2014

Mauritius: Friday's forex rates for Rupee - Following are Friday's exchange rates for the Mauritian Rupee:

Currency                         Buying          Selling

Australian Dollar              25.86            27.48
Canadian Dollar               26.03             27.83
Euro                                 40.01             41.61
Japanese Yen                    27.95             30.19
Madagascan Ariary            1.29               1.39
Malawian Kwacha              0.06               0.07
Kenya Shilling                   34.15            36.18
South African Rand            2.60              2.80
Pound Sterling                   48.06            49.98
US Dollar                            29.71            30.90
Tanzanian Shilling                1.76              1.90
Ugandan Shilling                   1.15              1.26
Zambian Kwacha                     5.16             5.52

Tanzania: Friday's exchange rates for Shilling - Following are Friday's exchange rates for the Tanzania shilling:

Currency           Buying         Selling

Kenya Shilling 1,872.28 1,887.70
Uganda Shilling 64.64 65.68
Rwandan Franc 234.44 240.65
Burundi Franc 153.98 155.15
US Dollar 160,828.71 162,437.00
Pound Sterling 262,038.22 264,723.58
Euro 217,118.76 219,322.44
Canadian Dollar 145,375.32 146,789.26
Swiss Franc 177,652.39 179,369.48
Japanese Yen 1,585.14 1,600.84
Swedish Kronor 24,713.60 24,947.70
Norwegian Kronor 25,813.13 26,050.36
Danish Kronor 29,098.74 29,384.41
Australian Dollar 144,118.61 145,641.01
Indian Rupee 2,578.62 2,603.57
Pakistani Rupee 1,450.42 1,541.29
Zambian Kwacha 30.71 31.03
Malawian Kwacha 364.29 365.03
Mozambique Metical 5,025.90 5,060.34
Zimbabwe Dollar 30.10 30.70
SDR 246,400.85 248,864.85
Gold (T/O) 202,975,485.37 205,130,316.71
South African Rand 14,512.61 14,526.65
UAE Dirham 43,786.74 44,223.41
Singapore Dollar 126,806.52 128,034.21
Hong Kong Dollar 20,729.09 20,933.68
Saudi Arabian Rial 42,884.23 43,311.91
Kuwait Dinar 569,285.03 573,759.32
Botswana Pula 17,723.32 17,933.04
Chinese Yuan 26,539.39 26,796.38
Malaysia Ringgit 48,420.51 48,860.58
South Korea Won 149.08 150.50
New Zealand Dollar 132,426.36 133,815.60

Zambia: Friday’s exchange rates for Kwacha - Following are Friday's exchange rates for the Zambian kwacha:
 
Currency                             Buying                        Selling

UK Pound                            9.1273                        9.1436
US Dollar                             5.5961                        5.6061
Canadian Dollar                 5.0570                        5.0661
Japanese Yen                      0.0551                        0.0552
Swiss Franc                          6.1890                       6.2001
Indian Rupee                       0.0895                       0.0897
Australian Dollar                 5.0164                       5.0253
Tanzanian Shilling               0.0035                       0.0035
South African Rand             0.5032                       0.5041
Zimbabwe dollar                 0.0147                        0.0148
Botswana Pula                     0.6173                        0.6184
Malawi Kwacha                   0.0132                        0.0133
Kenya Shilling                      0.0650                        0.0651
Swazi Lilangeni                    0.5066                         0.5075
Chinese Yuan                       0.9142                         0.9158
Euro                                       7.5520                         7.5655

Nigeria: Friday's forex rates for Nigerian Naira  Here are Friday's foreign exchange rates for the Naira in Nigeria.
             
Currency     Buying      Selling
US Dollar  154.75    155.75

Pound Sterling 252.3199   253.9504

Euro  209.1292     210.4806

Swiss Franc  171.0701    172.1755

Yen  1.5254     1.5352

Cfa  0.3005      0.3205

Waua  236.3267     237.8539

Yuan/Renminbi  25.5274    25.6933

Riyal  41.2612     41.5278

Danish  Krona 28.0207     28.2018

Rwanda: Franc depreciates against US Dollar - The Rwandan Franc depreciated against the US Dollar, according to the latest foreign exchange rates published here Friday by the nation’s central bank :

Currency Buying Selling
US Dollar 667.82 680.63
Euro 902.76 920.08
British Pound 1,089.22 1,110.11
Canadian Dollar 599.68 611.18
Swiss Franc 738.09 752.25
Swedish Crown 102.04 103.99
Japanese Yen 6.58 6.70
Chinese Yuan 110.17 112.29
South African Rand 59.37 60.51
Kenyan Shilling 7.88 8.03
Ugandan Shilling 0.27 0.27
Tanzanian Shilling 0.42 0.42
CFA Franc 1.37 1.40
Burundian Franc 0.43 0.44
Ethiopian Birr 35.62 36.31

Pana 08/02/2014