CRDB BANK, Applicable exchange Rates for 14th june 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 14th June, 2012
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7	CURRENCY	CODE	BUYING	SELLING
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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	1,934.0000	2,034.0000
12	EURO 5-50 Units	EUR	1,849.0000	2,034.0000
13	POUND STG £ 20-50 Units	GBP	2,415.0000	2,515.0000
14	£ 1-10Units	GBP	2,330.0000	2,515.0000
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16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1535.0000	1,625.0000
20	EURO	EUR	1939.6149	2029.6149
21	JAPANES YEN	JPY	18.9502	23.9502
22	STERLING POUND	GBP	2420.9111	2510.9111
23	SWITZ FRANK	CHF	1,611.7816	1,701.7816
24	CANADIAN DOLLAR	CAD	1,499.9089	1,589.9089
25	AUSTRALIAN DOLLAR	AUD	1,536.8933	1,626.8933
26	SWEDISH KRONOR	SEK	222.1052	232.1052
27	DANISH KRONOR	DKK	261.7463	271.7463
28	NORWEGIAN KRONOR	NOK	260.5587	270.5587
29	GOLD	XAU	2,567,879.3983	2,575,279.3983
30	KENYA SHILLING	KES	18.0987	23.0987
31	UGANDA SHILLING	UGX	0.6328	0.6408
32	SOUTHAFRICAN RAND	ZAR	185.9279	195.9279
33	ZAMBIAN KWACHA	ZMK	0.2976	0.2996
34	MALAWIAN KWACHA	MWK	5.8064	5.9216
35	MOZAMBIQUE MET	MZM	0.0609	0.0617
36	BOTSWANA PULA	BWP	200.0012	207.6412
37	BURUNDI FRANC	BIF	0.5593	0.5613
38	NEWZEALAND DOLLAR	NZD	1,228.9485	1,240.8471
39	SAUDIARABIAN RILA	SAR	421.7670	423.7980
40	HONGKONG DOLLAR	HKD	203.0899	205.6493
41	SINGAPORE DOLLAR	SGD	1,233.2841	1,245.4777
42	INDIAN RUPEE	INR	28.2917	28.7421
43	PAKISTAN RUPEE	PKR	16.6133	16.9715
44	UAE DIRHAM	AED	427.2744	435.6744
45	SDR	SDR	2,396.6650	2,409.6650