crdb bank exchange rates, 6th june 2012

	A	B	C	D
1
2	Head office -Treasury Department: Telephone No. 255 22 2110768/2125945/2114836
3
4	Fax 255 22 2110768, e-mail :treasury@crdb.com
5	Applicable Exchange Rates for 6th June, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,527.0000	1,627.0000
10	US$ 1-20 Units	USD	1,442.0000	1,627.0000
11	EURO100-500 Units	EUR	1,920.0000	2,020.0000
12	EURO 5-50 Units	EUR	1,835.0000	2,020.0000
13	POUND STG £ 20-50 Units	GBP	2,387.0000	2,487.0000
14	£ 1-10Units	GBP	2,302.0000	2,487.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1532.0000	1,622.0000
20	EURO	EUR	1925.5796	2015.5796
21	JAPANES YEN	JPY	19.3047	24.3047
22	STERLING POUND	GBP	2392.3655	2482.3655
23	SWITZ FRANK	CHF	1,597.5330	1,687.5330
24	CANADIAN DOLLAR	CAD	1,480.8740	1,570.8740
25	AUSTRALIAN DOLLAR	AUD	1,499.6525	1,589.6525
26	SWEDISH KRONOR	SEK	216.8796	226.8796
27	DANISH KRONOR	DKK	259.4625	269.4625
28	NORWEGIAN KRONOR	NOK	255.6659	265.6659
29	GOLD	XAU	2,566,682.7275	2,574,082.7275
30	KENYA SHILLING	KES	17.9737	22.9737
31	UGANDA SHILLING	UGX	0.6340	0.6420
32	SOUTHAFRICAN RAND	ZAR	184.2587	194.2587
33	ZAMBIAN KWACHA	ZMK	0.2979	0.2999
34	MALAWIAN KWACHA	MWK	5.8449	5.9601
35	MOZAMBIQUE MET	MZM	0.0610	0.0618
36	BOTSWANA PULA	BWP	198.9032	206.5432
37	BURUNDI FRANC	BIF	0.5604	0.5624
38	NEWZEALAND DOLLAR	NZD	1,190.5308	1,202.4294
39	SAUDIARABIAN RILA	SAR	422.6259	424.6569
40	HONGKONG DOLLAR	HKD	203.4944	206.0538
41	SINGAPORE DOLLAR	SGD	1,226.3922	1,238.5858
42	INDIAN RUPEE	INR	28.3262	28.7766
43	PAKISTAN RUPEE	PKR	16.7458	17.1040
44	UAE DIRHAM	AED	428.1692	436.5692
45	SDR	SDR	2,399.9393	2,412.9393