CRDB BANK, Exchange Rates as of 12th 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 12th 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	1,943.0000	2,043.0000
12	EURO 5-50 Units	EUR	1,858.0000	2,043.0000
13	POUND STG £ 20-50 Units	GBP	2,418.0000	2,518.0000
14	£ 1-10Units	GBP	2,333.0000	2,518.0000
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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	1948.6357	2038.6357
21	JAPANES YEN	JPY	18.9572	23.9572
22	STERLING POUND	GBP	2423.6547	2513.6547
23	SWITZ FRANK	CHF	1,614.7100	1,704.7100
24	CANADIAN DOLLAR	CAD	1,504.6800	1,594.6800
25	AUSTRALIAN DOLLAR	AUD	1,535.9900	1,625.9900
26	SWEDISH KRONOR	SEK	221.7062	231.7062
27	DANISH KRONOR	DKK	262.2317	272.2317
28	NORWEGIAN KRONOR	NOK	259.8132	269.8132
29	GOLD	XAU	2,526,137.4000	2,533,537.4000
30	KENYA SHILLING	KES	18.1608	23.1608
31	UGANDA SHILLING	UGX	0.6334	0.6414
32	SOUTHAFRICAN RAND	ZAR	187.2484	197.2484
33	ZAMBIAN KWACHA	ZMK	0.2973	0.2993
34	MALAWIAN KWACHA	MWK	5.8205	5.9357
35	MOZAMBIQUE MET	MZM	0.0610	0.0618
36	BOTSWANA PULA	BWP	200.9159	208.5559
37	BURUNDI FRANC	BIF	0.5567	0.5587
38	NEWZEALAND DOLLAR	NZD	1,223.5000	1,235.4000
39	SAUDIARABIAN RILA	SAR	422.1717	424.2027
40	HONGKONG DOLLAR	HKD	203.2857	205.8451
41	SINGAPORE DOLLAR	SGD	1,235.0400	1,247.2300
42	INDIAN RUPEE	INR	28.2455	28.6959
43	PAKISTAN RUPEE	PKR	16.6423	17.0005
44	UAE DIRHAM	AED	427.6991	436.0991
45	SDR	SDR	2,401.5700	2,414.5700