CRDB BANK, EXCHANGE RATES AS OF 25th 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 25th June, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,525.0000	1,625.0000
10	US$ 1-20 Units	USD	1,440.0000	1,625.0000
11	EURO100-500 Units	EUR	1,929.0000	2,029.0000
12	EURO 5-50 Units	EUR	1,844.0000	2,029.0000
13	POUND STG £ 20-50 Units	GBP	2,418.0000	2,518.0000
14	£ 1-10Units	GBP	2,413.0000	2,518.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1530.0000	1,620.0000
20	EURO	EUR	1934.8060	2024.8060
21	JAPANES YEN	JPY	18.6715	23.6715
22	STERLING POUND	GBP	2423.6000	2513.6000
23	SWITZ FRANK	CHF	1,607.5000	1,697.5000
24	CANADIAN DOLLAR	CAD	1,493.4700	1,583.4700
25	AUSTRALIAN DOLLAR	AUD	1,543.4500	1,633.4500
26	SWEDISH KRONOR	SEK	222.5629	232.5629
27	DANISH KRONOR	DKK	260.9312	270.9312
28	NORWEGIAN KRONOR	NOK	261.2760	271.2760
29	GOLD	XAU	2,475,058.9000	2,482,458.9000
30	KENYA SHILLING	KES	18.3179	23.3179
31	UGANDA SHILLING	UGX	0.6360	0.6440
32	SOUTHAFRICAN RAND	ZAR	186.0462	196.0462
33	ZAMBIAN KWACHA	ZMK	0.3053	0.3073
34	MALAWIAN KWACHA	MWK	5.8153	5.9305
35	MOZAMBIQUE MET	MZM	0.0607	0.0615
36	BOTSWANA PULA	BWP	199.5371	207.1771
37	BURUNDI FRANC	BIF	0.5615	0.5635
38	NEWZEALAND DOLLAR	NZD	1,241.8600	1,253.7500
39	SAUDIARABIAN RILA	SAR	420.4708	422.5018
40	HONGKONG DOLLAR	HKD	202.3925	204.9519
41	SINGAPORE DOLLAR	SGD	1,232.7400	1,244.9400
42	INDIAN RUPEE	INR	27.4288	27.8792
43	PAKISTAN RUPEE	PKR	16.5479	16.9061
44	UAE DIRHAM	AED	425.9567	434.3567
45	SDR	SDR	2,389.1600	2,402.1600