CRDB BANK EXCHANGE RATE AS OF 20TH JUNE 2012

 

	A	B	C	D
1
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 20th June, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,529.0000	1,629.0000
10	US$ 1-20 Units	USD	1,444.0000	1,629.0000
11	EURO100-500 Units	EUR	1,945.0000	2,045.0000
12	EURO 5-50 Units	EUR	1,860.0000	2,045.0000
13	POUND STG £ 20-50 Units	GBP	2,430.0000	2,530.0000
14	£ 1-10Units	GBP	2,345.0000	2,530.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1534.0000	1,624.0000
20	EURO	EUR	1950.7295	2040.7295
21	JAPANES YEN	JPY	19.0565	24.0565
22	STERLING POUND	GBP	2435.9822	2525.9822
23	SWITZ FRANK	CHF	1,618.2800	1,708.2800
24	CANADIAN DOLLAR	CAD	1,504.5900	1,594.5900
25	AUSTRALIAN DOLLAR	AUD	1,563.3900	1,653.3900
26	SWEDISH KRONOR	SEK	223.0191	233.0191
27	DANISH KRONOR	DKK	262.7295	272.7295
28	NORWEGIAN KRONOR	NOK	261.7910	271.7910
29	GOLD	XAU	2,575,981.9500	2,583,381.9500
30	KENYA SHILLING	KES	18.3040	23.3040
31	UGANDA SHILLING	UGX	0.6315	0.6395
32	SOUTHAFRICAN RAND	ZAR	188.8245	198.8245
33	ZAMBIAN KWACHA	ZMK	0.3021	0.3041
34	MALAWIAN KWACHA	MWK	5.7945	5.9097
35	MOZAMBIQUE MET	MZM	0.0608	0.0616
36	BOTSWANA PULA	BWP	202.2033	209.8433
37	BURUNDI FRANC	BIF	0.5581	0.5601
38	NEWZEALAND DOLLAR	NZD	1,253.6100	1,265.5100
39	SAUDIARABIAN RILA	SAR	420.9022	422.9332
40	HONGKONG DOLLAR	HKD	202.6537	205.2131
41	SINGAPORE DOLLAR	SGD	1,243.4500	1,255.6400
42	INDIAN RUPEE	INR	28.0540	28.5044
43	PAKISTAN RUPEE	PKR	16.6706	17.0288
44	UAE DIRHAM	AED	426.4145	434.8145
45	SDR	SDR	2,401.2900	2,414.2900