CRDB BANK EXCHANGE RATES AS OF 21ST 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 21st June, 2012
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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	1,955.0000	2,055.0000
12	EURO 5-50 Units	EUR	1,870.0000	2,055.0000
13	POUND STG £ 20-50 Units	GBP	2,443.0000	2,543.0000
14	£ 1-10Units	GBP	2,358.0000	2,543.0000
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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	1960.7728	2050.7728
21	JAPANES YEN	JPY	19.0367	24.0367
22	STERLING POUND	GBP	2448.9439	2538.9439
23	SWITZ FRANK	CHF	1,628.3700	1,718.3700
24	CANADIAN DOLLAR	CAD	1,510.4000	1,600.4000
25	AUSTRALIAN DOLLAR	AUD	1,568.0100	1,658.0100
26	SWEDISH KRONOR	SEK	224.2580	234.2580
27	DANISH KRONOR	DKK	264.3719	274.3719
28	NORWEGIAN KRONOR	NOK	263.6683	273.6683
29	GOLD	XAU	2,540,432.8500	2,547,832.8500
30	KENYA SHILLING	KES	18.3333	23.3333
31	UGANDA SHILLING	UGX	0.6313	0.6393
32	SOUTHAFRICAN RAND	ZAR	189.8398	199.8398
33	ZAMBIAN KWACHA	ZMK	0.3044	0.3064
34	MALAWIAN KWACHA	MWK	5.7931	5.9083
35	MOZAMBIQUE MET	MZM	0.0608	0.0616
36	BOTSWANA PULA	BWP	202.7101	210.3501
37	BURUNDI FRANC	BIF	0.5580	0.5600
38	NEWZEALAND DOLLAR	NZD	1,256.4100	1,268.3100
39	SAUDIARABIAN RILA	SAR	420.8174	422.8484
40	HONGKONG DOLLAR	HKD	202.6152	205.1746
41	SINGAPORE DOLLAR	SGD	1,241.8300	1,254.0300
42	INDIAN RUPEE	INR	27.9468	28.3972
43	PAKISTAN RUPEE	PKR	16.6087	16.9669
44	UAE DIRHAM	AED	426.3165	434.7165
45	SDR	SDR	2,400.7500	2,413.7500