CRDB BANK EXCHANGE RATES AS OF 19TH OCTOBER 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 19th October , 2012
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7	CURRENCY	CODE	RETAIL CASH
8			BUYING	SELLING
9	US$ 50-100 Units	USD	1,520.0000	1,610.0000
10	US$ 1-20 Units	USD	1,445.0000	1,610.0000
11	EURO100-500 Units	EUR	2,010.0000	2,100.0000
12	EURO 5-50 Units	EUR	1,935.0000	2,100.0000
13	POUND STG £ 20-50 Units	GBP	2,505.0000	2,595.0000
14	£ 1-10Units	GBP	2,430.0000	2,595.0000
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17	CURRENCY	CODE	NON CASH
18			BUYING	SELLING
19	US DOLLAR	USD	1525.0000	1605.0000
20	EURO	EUR	2015.9647	2095.9647
21	JAPANES YEN	JPY	18.9132	23.9132
22	STERLING POUND	GBP	2510.8997	2590.8997
23	SWITZ FRANK	CHF	1670.9900	1750.9900
24	CANADIAN DOLLAR	CAD	1573.7600	1653.7600
25	AUSTRALIAN DOLLAR	AUD	1599.0500	1679.0500
26	SWEDISH KRONOR	SEK	236.1277	246.1277
27	DANISH KRONOR	DKK	271.3558	281.3558
28	NORWEGIAN KRONOR	NOK	274.6916	284.6916
29	GOLD	XAU	2746880.7300	2754280.7300
30	KENYA SHILLING	KES	18.0744	23.0744
31	UGANDA SHILLING	UGX	0.6077	0.6157
32	SOUTHAFRICAN RAND	ZAR	179.5985	189.5985
33	ZAMBIAN KWACHA	ZMK	0.3023	0.3043
34	MALAWIAN KWACHA	MWK	4.9619	5.0771
35	MOZAMBIQUE MET	MZM	0.0607	0.0615
36	BOTSWANA PULA	BWP	197.5585	205.1985
37	BURUNDI FRANC	BIF	1.0618	1.0638
38	NEWZEALAND DOLLAR	NZD	1290.5000	1302.4000
39	SAUDIARABIAN RILA	SAR	419.9919	422.0229
40	HONGKONG DOLLAR	HKD	202.4232	204.9826
41	SINGAPORE DOLLAR	SGD	1290.0900	1302.2800
42	INDIAN RUPEE	INR	29.4045	29.8549
43	PAKISTAN RUPEE	PKR	16.3695	16.7277
44	UAE DIRHAM	AED	425.4565	433.8565
45	SDR	SDR	2438.9000	2451.9000
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47	Maker
48	Checker
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