NBC BANK EXCHANGE RATES AS OF 25TH OCT. 2012

As of 25 October 2012

Currency	Code	Selling		Buying			Cash
		TT	Cheques	TT	Cheques		Buying	Selling
US Dollars (1-20 Units)	USD2	1,623.83000	1,623.83000	1,543.83000	1,473.83000		1,473.83000	1,608.83000
US Dollar (50-100 Units)	USD	1,623.83000	1,623.83000	1,543.83000	1,473.83000		1,543.83000	1,608.83000
Euro	EUR	2,115.13962	2,115.13962	1,988.63713	1,967.95312		1,967.95312	2,115.13962
Pound STG	GBP	2,603.51232	2,603.51232	2,465.01980	2,434.58745		2,434.58745	2,603.51232
Australian Dollars	AUD	1,661.70807	1,661.70807	1,566.51030	1,545.73691		1,545.73691	1,661.70807
Canadian Dollars	CAD	1,620.92354	1,620.92354	1,540.02126	1,510.92202		1,510.92202	1,620.92354
Danish Kroner	DKK	281.01584	281.01584	258.77642	250.09723		250.09723	281.01584
Norwegian Kroner	NOK	281.09728	281.09728	260.02257	250.95509		250.95509	281.09728
Swedish Kroner	SEK	240.89714	240.89714	222.25674	215.50963		215.50963	240.89714
Swiss Franc	CHF	1,719.06393	1,719.06393	1,623.89178	1,542.14134		1,542.14134	1,719.06393
Indian Rupee	INR	30.35625	30.35625	28.88265	27.85112		0.00000	0.00000
Japenese Yen	JPY	21.30160	21.30160	19.47620	18.75001		0.00000	0.00000
Pakistani Rupees	PKR	16.88889	16.88889	16.22658	15.64706		0.00000	0.00000
Kenyan Shilling	KES	19.26807	19.26807	18.13783	17.56713		0.00000	0.00000
Malawi Kwacha	MWK	5.29674	5.29674	5.08903	4.90728		0.00000	0.00000
Mozambique MET	MXM	0.06247	0.06247	0.06002	0.05788		0.00000	0.00000
Mauritius RPS	MUR	51.77906	51.77906	49.74851	47.97177		0.00000	0.00000
South African Rand	ZAR	195.40162	195.40162	177.86905	170.45558		0.00000	0.00000
Uganda Shilling	UGX	0.63665	0.63665	0.60220	0.57722		0.00000	0.00000
Zambian Kwacha	ZMK	0.30772	0.30772	0.29565	0.28509		0.00000	0.00000
Gold (T/0)	XAU	1,742.05800	1,742.05800	1,673.74200	0.00000		0.00000	0.00000