CRDB BANK, EXCHANGE RATES AS OF 11th June 2012

	A	B	C	D
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2	Head office -Treasury Department: Telephone No. 255 22 2110768/2125945/2114836
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4	Fax 255 22 2110768, e-mail :treasury@crdb.com
5	Applicable Exchange Rates for 11th June, 2012
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7	CURRENCY	CODE	BUYING	SELLING
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9	US$ 50-100 Units	USD	1,525.0000	1,625.0000
10	US$ 1-20 Units	USD	1,440.0000	1,625.0000
11	EURO100-500 Units	EUR	1,925.0000	2,025.0000
12	EURO 5-50 Units	EUR	1,840.0000	2,025.0000
13	POUND STG £ 20-50 Units	GBP	2,399.0000	2,499.0000
14	£ 1-10Units	GBP	2,314.0000	2,499.0000
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16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1530.0000	1,620.0000
20	EURO	EUR	1930.8649	2020.8649
21	JAPANES YEN	JPY	19.0013	24.0013
22	STERLING POUND	GBP	2404.6397	2494.6397
23	SWITZ FRANK	CHF	1,601.7400	1,691.7400
24	CANADIAN DOLLAR	CAD	1,492.2400	1,582.2400
25	AUSTRALIAN DOLLAR	AUD	1,518.5000	1,608.5000
26	SWEDISH KRONOR	SEK	217.5879	227.5879
27	DANISH KRONOR	DKK	260.1327	270.1327
28	NORWEGIAN KRONOR	NOK	256.3564	266.3564
29	GOLD	XAU	2,506,442.1600	2,513,842.1600
30	KENYA SHILLING	KES	18.2398	23.2398
31	UGANDA SHILLING	UGX	0.6351	0.6431
32	SOUTHAFRICAN RAND	ZAR	184.5642	194.5642
33	ZAMBIAN KWACHA	ZMK	0.2973	0.2993
34	MALAWIAN KWACHA	MWK	5.8268	5.9420
35	MOZAMBIQUE MET	MZM	0.0610	0.0618
36	BOTSWANA PULA	BWP	199.0726	206.7126
37	BURUNDI FRANC	BIF	0.5602	0.5622
38	NEWZEALAND DOLLAR	NZD	1,207.9100	1,219.8100
39	SAUDIARABIAN RILA	SAR	422.4537	424.4847
40	HONGKONG DOLLAR	HKD	203.4446	206.0040
41	SINGAPORE DOLLAR	SGD	1,228.3700	1,240.5600
42	INDIAN RUPEE	INR	28.3988	28.8492
43	PAKISTAN RUPEE	PKR	16.6629	17.0211
44	UAE DIRHAM	AED	427.9986	436.3986
45	SDR	SDR	2,394.5200	2,407.5200