CRDB BANK exchange rates 7th 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 7th June, 2012
6
7	CURRENCY	CODE	RETAIL CASH
8			BUYING	SELLING
9	US$ 50-100 Units	USD	1,527.0000	1,627.0000
10	US$ 1-20 Units	USD	1,442.0000	1,627.0000
11	EURO100-500 Units	EUR	1,930.0000	2,030.0000
12	EURO 5-50 Units	EUR	1,845.0000	2,030.0000
13	POUND STG £ 20-50 Units	GBP	2,410.0000	2,510.0000
14	£ 1-10Units	GBP	2,325.0000	2,510.0000
15
16
17	CURRENCY	CODE	NON CASH
18			BUYING	SELLING
19	US DOLLAR	USD	1532.0000	1,622.0000
20	EURO	EUR	1935.2748	2025.2748
21	JAPANES YEN	JPY	19.0733	24.0733
22	STERLING POUND	GBP	2415.0305	2505.0305
23	SWITZ FRANK	CHF	1,607.8797	1,697.8797
24	CANADIAN DOLLAR	CAD	1,491.9358	1,581.9358
25	AUSTRALIAN DOLLAR	AUD	1,521.1816	1,611.1816
26	SWEDISH KRONOR	SEK	225.2182	250.2182
27	DANISH KRONOR	DKK	260.9748	270.9748
28	NORWEGIAN KRONOR	NOK	256.8589	266.8589
29	GOLD	XAU	2,593,727.8325	2,601,127.8325
30	KENYA SHILLING	KES	18.0789	23.0789
31	UGANDA SHILLING	UGX	0.6352	0.6432
32	SOUTHAFRICAN RAND	ZAR	185.8845	195.8845
33	ZAMBIAN KWACHA	ZMK	0.2973	0.2993
34	MALAWIAN KWACHA	MWK	5.8262	5.9414
35	MOZAMBIQUE MET	MZM	0.0610	0.0618
36	BOTSWANA PULA	BWP	200.0640	207.7040
37	BURUNDI FRANC	BIF	0.5603	0.5623
38	NEWZEALAND DOLLAR	NZD	1,205.6791	1,217.5777
39	SAUDIARABIAN RILA	SAR	422.5450	424.5760
40	HONGKONG DOLLAR	HKD	203.4714	206.0308
41	SINGAPORE DOLLAR	SGD	1,236.8609	1,249.0545
42	INDIAN RUPEE	INR	28.4662	28.9166
43	PAKISTAN RUPEE	PKR	16.6929	17.0511
44	UAE DIRHAM	AED	428.0920	436.4920
45	SDR	SDR	2,394.4293	2,407.4293
46
47	Maker
48	Checker
49
50				source: CRDB bank exchange rates