NBC Exchange Rates as of 14th June 2012

As of 14 June 2012

Currency	Code	Selling		Buying			Cash
		TT	Cheques	TT	Cheques		Buying	Selling
US Dollars (1-20 Units)	USD2	1,609.92000	1,609.92000	1,524.92000	1,474.92000		1,474.92000	1,609.92000
US Dollar (50-100 Units)	USD	1,609.92000	1,609.92000	1,524.92000	1,474.92000		1,524.92000	1,609.92000
Euro	EUR	2,050.03772	2,050.03772	1,927.42886	1,907.38148		1,907.38148	2,050.03772
Pound STG	GBP	2,529.56281	2,529.56281	2,395.00399	2,365.43604		2,365.43604	2,529.56281
Australian Dollars	AUD	1,606.41695	1,606.41695	1,514.38676	1,494.30458		1,494.30458	1,606.41695
Canadian Dollars	CAD	1,566.15030	1,566.15030	1,487.98182	1,459.86588		1,459.86588	1,566.15030
Danish Kroner	DKK	273.37501	273.37501	251.74028	243.29707		243.29707	273.37501
Norwegian Kroner	NOK	269.53450	269.53450	249.32669	240.63220		240.63220	269.53450
Swedish Kroner	SEK	228.78032	228.78032	211.07751	204.66977		204.66977	228.78032
Swiss Franc	CHF	1,678.49125	1,678.49125	1,585.56532	1,505.74432		1,505.74432	1,678.49125
Indian Rupee	INR	29.36093	29.36093	27.93564	26.93794		0.00000	0.00000
Japenese Yen	JPY	21.36711	21.36711	19.53610	18.80768		0.00000	0.00000
Pakistani Rupees	PKR	17.12157	17.12157	16.45013	15.86263		0.00000	0.00000
Kenyan Shilling	KES	19.32670	19.32670	18.19302	17.62058		0.00000	0.00000
Malawi Kwacha	MWK	5.97895	5.97895	5.74448	5.53932		0.00000	0.00000
Mozambique MET	MXM	0.06251	0.06251	0.06006	0.05792		0.00000	0.00000
Mauritius RPS	MUR	53.17824	53.17824	51.09282	49.26807		0.00000	0.00000
South African Rand	ZAR	204.35915	204.35915	186.02285	178.26954		0.00000	0.00000
Uganda Shilling	UGX	0.66344	0.66344	0.62754	0.60151		0.00000	0.00000
Zambian Kwacha	ZMK	0.30445	0.30445	0.29251	0.28206		0.00000	0.00000
Gold (T/0)	XAU	1,643.60760	1,643.60760	1,579.15240	0.00000		0.00000	0.00000