CRDB BANK EXCHANGE RATES AS OF 22nd 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 22nd June, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,528.0000	1,628.0000
10	US$ 1-20 Units	USD	1,443.0000	1,628.0000
11	EURO100-500 Units	EUR	1,948.0000	2,048.0000
12	EURO 5-50 Units	EUR	1,863.0000	2,048.0000
13	POUND STG £ 20-50 Units	GBP	2,438.0000	2,538.0000
14	£ 1-10Units	GBP	2,353.0000	2,538.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1533.0000	1,623.0000
20	EURO	EUR	1953.8101	2043.8101
21	JAPANES YEN	JPY	18.7445	23.7445
22	STERLING POUND	GBP	2443.2605	2533.2605
23	SWITZ FRANK	CHF	1,623.3800	1,713.3800
24	CANADIAN DOLLAR	CAD	1,507.3200	1,597.3200
25	AUSTRALIAN DOLLAR	AUD	1,564.8100	1,654.8100
26	SWEDISH KRONOR	SEK	223.7911	233.7911
27	DANISH KRONOR	DKK	263.5812	273.5812
28	NORWEGIAN KRONOR	NOK	263.4516	273.4516
29	GOLD	XAU	2,520,185.3000	2,527,585.3000
30	KENYA SHILLING	KES	18.3668	23.3668
31	UGANDA SHILLING	UGX	0.6348	0.6428
32	SOUTHAFRICAN RAND	ZAR	189.1279	199.1279
33	ZAMBIAN KWACHA	ZMK	0.3048	0.3068
34	MALAWIAN KWACHA	MWK	5.7897	5.9049
35	MOZAMBIQUE MET	MZM	0.0607	0.0615
36	BOTSWANA PULA	BWP	202.0314	209.6714
37	BURUNDI FRANC	BIF	0.5577	0.5597
38	NEWZEALAND DOLLAR	NZD	1,257.4600	1,269.3600
39	SAUDIARABIAN RILA	SAR	420.5614	422.5924
40	HONGKONG DOLLAR	HKD	202.4757	205.0351
41	SINGAPORE DOLLAR	SGD	1,237.9800	1,250.1800
42	INDIAN RUPEE	INR	27.8547	28.3051
43	PAKISTAN RUPEE	PKR	16.5710	16.9292
44	UAE DIRHAM	AED	426.0668	434.4668
45	SDR	SDR	2,400.9500	2,413.9500