CRDB BANK EXCHANGE RATES AS OF 18TH 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 18th June, 2012
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7	CURRENCY	CODE	BUYING	SELLING
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9	US$ 50-100 Units	USD	1,530.0000	1,630.0000
10	US$ 1-20 Units	USD	1,445.0000	1,630.0000
11	EURO100-500 Units	EUR	1,942.0000	2,042.0000
12	EURO 5-50 Units	EUR	1,857.0000	2,042.0000
13	POUND STG £ 20-50 Units	GBP	2,410.0000	2,510.0000
14	£ 1-10Units	GBP	2,325.0000	2,510.0000
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16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1535.0000	1,625.0000
20	EURO	EUR	1947.9889	2037.9889
21	JAPANES YEN	JPY	19.1158	24.1158
22	STERLING POUND	GBP	2415.7811	2505.7811
23	SWITZ FRANK	CHF	1,618.5900	1,708.5900
24	CANADIAN DOLLAR	CAD	1,503.5100	1,593.5100
25	AUSTRALIAN DOLLAR	AUD	1,545.4700	1,635.4700
26	SWEDISH KRONOR	SEK	223.2552	233.2552
27	DANISH KRONOR	DKK	262.8747	272.8747
28	NORWEGIAN KRONOR	NOK	261.9848	271.9848
29	GOLD	XAU	2,570,561.8400	2,577,961.8400
30	KENYA SHILLING	KES	18.1771	23.1771
31	UGANDA SHILLING	UGX	0.6308	0.6388
32	SOUTHAFRICAN RAND	ZAR	186.1490	196.1490
33	ZAMBIAN KWACHA	ZMK	0.3013	0.3033
34	MALAWIAN KWACHA	MWK	5.7999	5.9151
35	MOZAMBIQUE MET	MZM	0.0608	0.0616
36	BOTSWANA PULA	BWP	200.2552	207.8952
37	BURUNDI FRANC	BIF	0.5586	0.5606
38	NEWZEALAND DOLLAR	NZD	1,238.3800	1,250.2800
39	SAUDIARABIAN RILA	SAR	421.2746	423.3056
40	HONGKONG DOLLAR	HKD	202.8327	205.3921
41	SINGAPORE DOLLAR	SGD	1,237.7700	1,249.9700
42	INDIAN RUPEE	INR	28.2250	28.6754
43	PAKISTAN RUPEE	PKR	16.6423	17.0005
44	UAE DIRHAM	AED	426.7944	435.1944
45	SDR	SDR	2,397.2000	2,410.2000