CRDB BANK Exchange Rates, as of 13th 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 13th June, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
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	1,930.0000	2,030.0000
12	EURO 5-50 Units	EUR	1,845.0000	2,030.0000
13	POUND STG £ 20-50 Units	GBP	2,415.0000	2,515.0000
14	£ 1-10Units	GBP	2,330.0000	2,515.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1535.0000	1,625.0000
20	EURO	EUR	1935.5110	2025.5110
21	JAPANES YEN	JPY	18.9307	23.9307
22	STERLING POUND	GBP	2420.2280	2510.2280
23	SWITZ FRANK	CHF	1,605.7100	1,695.7100
24	CANADIAN DOLLAR	CAD	1,498.5200	1,588.5200
25	AUSTRALIAN DOLLAR	AUD	1,528.4100	1,618.4100
26	SWEDISH KRONOR	SEK	221.1645	231.1645
27	DANISH KRONOR	DKK	260.7149	270.7149
28	NORWEGIAN KRONOR	NOK	258.8333	268.8333
29	GOLD	XAU	2,518,803.5400	2,526,203.5400
30	KENYA SHILLING	KES	18.0565	23.0565
31	UGANDA SHILLING	UGX	0.6332	0.6412
32	SOUTHAFRICAN RAND	ZAR	185.4926	195.4926
33	ZAMBIAN KWACHA	ZMK	0.2972	0.2992
34	MALAWIAN KWACHA	MWK	5.8101	5.9253
35	MOZAMBIQUE MET	MZM	0.0610	0.0618
36	BOTSWANA PULA	BWP	199.6589	207.2989
37	BURUNDI FRANC	BIF	0.5596	0.5616
38	NEWZEALAND DOLLAR	NZD	1,225.3200	1,237.2100
39	SAUDIARABIAN RILA	SAR	422.0217	424.0527
40	HONGKONG DOLLAR	HKD	203.2081	205.7675
41	SINGAPORE DOLLAR	SGD	1,229.7000	1,241.9000
42	INDIAN RUPEE	INR	28.2056	28.6560
43	PAKISTAN RUPEE	PKR	16.6181	16.9763
44	UAE DIRHAM	AED	427.5693	435.9693
45	SDR	SDR	2,396.1800	2,409.1800