COMMERCIAL BANK OF OF AFRICA, EXCHANGE RATES as of 27th june 2012

Exchange Rates

Exchange Rates were as follows Wednesday, 27 Jun 2012 Flag CCY Buy TT Sell TT Buy MT Sell MT Notes Buy Notes Sell USD 1566 1592 1556 1602 1563 1595 EUR 1943 2006 1938 2011 1940 2009 GBP 2436 2502 2431 2507 2433 2505 CHF 1613 1675 1608 1680 1610 1678 JPY 17.8 21.94 15.8 23.94 15 25 ZAR 185 190 183 192 182 193 NOK 257 269 252 274 254 272 DKK 260 272 255 277 257 275 SEK 218 230 213 235 215 233 CAD 1531 1552 1526 1557 1528 1555 AUD 1579 1599 1574 1604 1576 1602 UGX 0.58 0.69 0.53 0.74 0.55 0.72 TZS 17.18 20.32 15.68 21.82 16 21 HKD 198 208 193 213 195 211 THB 44 55 39 60 41 58 AED 424 436 419 441 421 439 INR 23 33 21 35 20 36 RWF 2.53 2.7 2.48 2.75 2.23 3 BIF 1.07 1.18 1.02 1.23 0.77 1.48