5TH JUNE 2012 EXCHANGE RATES COMPARISONS

CRDB BANK 

	EXCH
2	Head office -Treasury Department: Telephone No. 255 22 2110768/2125945/2114836
3
4	Fax 255 22 2110768, e-mail :treasury@crdb.com
5	Applicable Exchange Rates for 5th June, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
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	1,915.0000	2,015.0000
12	EURO 5-50 Units	EUR	1,830.0000	2,015.0000
13	POUND STG £ 20-50 Units	GBP	2,394.0000	2,494.0000
14	£ 1-10Units	GBP	2,309.0000	2,494.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1535.0000	1,625.0000
20	EURO	EUR	1920.4133	2010.4133
21	JAPANES YEN	JPY	19.3570	24.3570
22	STERLING POUND	GBP	2399.9175	2489.9175
23	SWITZ FRANK	CHF	1,601.6908	1,691.6908
24	CANADIAN DOLLAR	CAD	1,485.0549	1,575.0549
25	AUSTRALIAN DOLLAR	AUD	1,499.3299	1,589.3299
26	SWEDISH KRONOR	SEK	216.5421	226.5421
27	DANISH KRONOR	DKK	260.1332	270.1332
28	NORWEGIAN KRONOR	NOK	256.1499	266.1499
29	GOLD	XAU	2,572,136.1326	2,579,536.1326
30	KENYA SHILLING	KES	18.0193	23.0193
31	UGANDA SHILLING	UGX	0.6345	0.6425
32	SOUTHAFRICAN RAND	ZAR	183.4688	193.4688
33	ZAMBIAN KWACHA	ZMK	0.2973	0.2993
34	MALAWIAN KWACHA	MWK	5.8490	5.9642
35	MOZAMBIQUE MET	MZM	0.0611	0.0619
36	BOTSWANA PULA	BWP	198.6512	206.2912
37	BURUNDI FRANC	BIF	0.5608	0.5628
38	NEWZEALAND DOLLAR	NZD	1,197.1129	1,209.0115
39	SAUDIARABIAN RILA	SAR	422.9016	424.9326
40	HONGKONG DOLLAR	HKD	203.5885	206.1479
41	SINGAPORE DOLLAR	SGD	1,228.8094	1,241.0030
42	INDIAN RUPEE	INR	28.3415	28.7919
43	PAKISTAN RUPEE	PKR	16.7552	17.1134
44	UAE DIRHAM	AED	428.4678	436.8678
45	SDR	SDR	2,389.6773	2,402.6773

NBC

As of 05 June 2012

Currency	Code	Selling		Buying			Cash
		TT	Cheques	TT	Cheques		Buying	Selling
US Dollars (1-20 Units)	USD2	1,614.42000	1,614.42000	1,529.42000	1,479.42000		1,479.42000	1,614.42000
US Dollar (50-100 Units)	USD	1,614.42000	1,614.42000	1,529.42000	1,479.42000		1,529.42000	1,614.42000
Euro	EUR	2,040.36066	2,040.36066	1,918.33056	1,898.37782		1,898.37782	2,040.36066
Pound STG	GBP	2,509.65843	2,509.65843	2,376.15842	2,346.82313		2,346.82313	2,509.65843
Australian Dollars	AUD	1,568.83453	1,568.83453	1,478.95741	1,459.34505		1,459.34505	1,568.83453
Canadian Dollars	CAD	1,551.31799	1,551.31799	1,473.88981	1,446.04015		1,446.04015	1,551.31799
Danish Kroner	DKK	272.11539	272.11539	250.58035	242.17604		242.17604	272.11539
Norwegian Kroner	NOK	265.14612	265.14612	245.26731	236.71438		236.71438	265.14612
Swedish Kroner	SEK	223.35077	223.35077	206.06809	199.81242		199.81242	223.35077
Swiss Franc	CHF	1,670.09286	1,670.09286	1,577.63188	1,498.21028		1,498.21028	1,670.09286
Indian Rupee	INR	29.41519	29.41519	27.98727	26.98773		0.00000	0.00000
Japenese Yen	JPY	21.84893	21.84893	19.97663	19.23178		0.00000	0.00000
Pakistani Rupees	PKR	17.26802	17.26802	16.59085	15.99832		0.00000	0.00000
Kenyan Shilling	KES	19.18968	19.18968	18.06403	17.49565		0.00000	0.00000
Malawi Kwacha	MWK	6.02299	6.02299	5.78679	5.58012		0.00000	0.00000
Mozambique MET	MXM	0.06269	0.06269	0.06023	0.05808		0.00000	0.00000
Mauritius RPS	MUR	54.22102	54.22102	52.09470	50.23418		0.00000	0.00000
South African Rand	ZAR	201.93852	201.93852	183.81942	176.15794		0.00000	0.00000
Uganda Shilling	UGX	0.66532	0.66532	0.62932	0.60321		0.00000	0.00000
Zambian Kwacha	ZMK	0.30445	0.30445	0.29251	0.28207		0.00000	0.00000
Gold (T/0)	XAU	1,652.29800	1,652.29800	1,587.50200	0.00000		0.00000	0.0000