CRDB BANK EXCHANGE RATES AS OF 19TH 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 19th June, 2012
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7	CURRENCY	CODE	BUYING	SELLING
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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	2,427.0000	2,527.0000
14	£ 1-10Units	GBP	2,342.0000	2,527.0000
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16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1534.0000	1,624.0000
20	EURO	EUR	1950.5009	2040.5009
21	JAPANES YEN	JPY	19.0494	24.0494
22	STERLING POUND	GBP	2432.7908	2522.7908
23	SWITZ FRANK	CHF	1,615.6347	1,705.6347
24	CANADIAN DOLLAR	CAD	1,496.9081	1,586.9081
25	AUSTRALIAN DOLLAR	AUD	1,549.1602	1,639.1602
26	SWEDISH KRONOR	SEK	222.9782	232.9782
27	DANISH KRONOR	DKK	262.3369	272.3369
28	NORWEGIAN KRONOR	NOK	260.9638	270.9638
29	GOLD	XAU	2,563,292.8000	2,570,692.8000
30	KENYA SHILLING	KES	18.2559	23.2559
31	UGANDA SHILLING	UGX	0.6330	0.6410
32	SOUTHAFRICAN RAND	ZAR	186.4118	196.4118
33	ZAMBIAN KWACHA	ZMK	0.3028	0.3048
34	MALAWIAN KWACHA	MWK	5.7837	5.8989
35	MOZAMBIQUE MET	MZM	0.0608	0.0616
36	BOTSWANA PULA	BWP	200.3870	208.0270
37	BURUNDI FRANC	BIF	0.5613	0.5633
38	NEWZEALAND DOLLAR	NZD	1,244.3833	1,256.2819
39	SAUDIARABIAN RILA	SAR	421.0728	423.1038
40	HONGKONG DOLLAR	HKD	202.7151	205.2745
41	SINGAPORE DOLLAR	SGD	1,237.6667	1,249.8603
42	INDIAN RUPEE	INR	28.0882	28.5386
43	PAKISTAN RUPEE	PKR	16.6524	17.0106
44	UAE DIRHAM	AED	426.5887	434.9887
45	SDR	SDR	2,402.5214	2,415.5214