NBC BANK EXCHANGE RATES AS OF 23RD OCT. 2012

As of 23 October 2012

Currency	Code	Selling		Buying			Cash
		TT	Cheques	TT	Cheques		Buying	Selling
US Dollars (1-20 Units)	USD2	1,621.17000	1,621.17000	1,541.17000	1,471.17000		1,471.17000	1,606.17000
US Dollar (50-100 Units)	USD	1,621.17000	1,621.17000	1,541.17000	1,471.17000		1,541.17000	1,606.17000
Euro	EUR	2,131.40943	2,131.40943	2,003.93387	1,983.09076		1,983.09076	2,131.40943
Pound STG	GBP	2,603.03558	2,603.03558	2,464.56841	2,434.14164		2,434.14164	2,603.03558
Australian Dollars	AUD	1,658.11412	1,658.11412	1,563.12225	1,542.39378		1,542.39378	1,658.11412
Canadian Dollars	CAD	1,613.31536	1,613.31536	1,532.79282	1,503.83016		1,503.83016	1,613.31536
Danish Kroner	DKK	283.18760	283.18760	260.77631	252.03004		252.03004	283.18760
Norwegian Kroner	NOK	285.08775	285.08775	263.71386	254.51766		254.51766	285.08775
Swedish Kroner	SEK	244.52916	244.52916	225.60772	218.75889		218.75889	244.52916
Swiss Franc	CHF	1,732.20892	1,732.20892	1,636.30902	1,553.93347		1,553.93347	1,732.20892
Indian Rupee	INR	30.45545	30.45545	28.97703	27.94213		0.00000	0.00000
Japenese Yen	JPY	21.26316	21.26316	19.44105	18.71617		0.00000	0.00000
Pakistani Rupees	PKR	16.89674	16.89674	16.23412	15.65433		0.00000	0.00000
Kenyan Shilling	KES	19.24701	19.24701	18.11800	17.54792		0.00000	0.00000
Malawi Kwacha	MWK	5.28785	5.28785	5.08048	4.89903		0.00000	0.00000
Mozambique MET	MXM	0.06237	0.06237	0.05992	0.05778		0.00000	0.00000
Mauritius RPS	MUR	51.77507	51.77507	49.74467	47.96808		0.00000	0.00000
South African Rand	ZAR	198.65484	198.65484	180.83036	173.29347		0.00000	0.00000
Uganda Shilling	UGX	0.63878	0.63878	0.60422	0.57915		0.00000	0.00000
Zambian Kwacha	ZMK	0.30896	0.30896	0.29685	0.28625		0.00000	0.00000
Gold (T/0)	XAU	1,761.00450	1,761.00450	1,691.94550	0.00000		0.00000	0.00000