CRDB BANK EXCHANGE RATES AS OF 26th 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 26th June, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,524.0000	1,624.0000
10	US$ 1-20 Units	USD	1,439.0000	1,624.0000
11	EURO100-500 Units	EUR	1,917.0000	2,017.0000
12	EURO 5-50 Units	EUR	1,832.0000	2,017.0000
13	POUND STG £ 20-50 Units	GBP	2,411.0000	2,511.0000
14	£ 1-10Units	GBP	2,326.0000	2,511.0000
15
16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1529.0000	1,619.0000
20	EURO	EUR	1922.6885	2012.6885
21	JAPANES YEN	JPY	18.7809	23.7809
22	STERLING POUND	GBP	2416.8924	2506.8924
23	SWITZ FRANK	CHF	1,597.6400	1,687.6400
24	CANADIAN DOLLAR	CAD	1,489.5000	1,579.5000
25	AUSTRALIAN DOLLAR	AUD	1,534.8300	1,624.8300
26	SWEDISH KRONOR	SEK	220.8766	230.8766
27	DANISH KRONOR	DKK	259.4137	269.4137
28	NORWEGIAN KRONOR	NOK	259.1202	269.1202
29	GOLD	XAU	2,474,170.8900	2,481,570.8900
30	KENYA SHILLING	KES	18.3187	23.3187
31	UGANDA SHILLING	UGX	0.6348	0.6428
32	SOUTHAFRICAN RAND	ZAR	183.5277	193.5277
33	ZAMBIAN KWACHA	ZMK	0.3044	0.3064
34	MALAWIAN KWACHA	MWK	5.7868	5.9020
35	MOZAMBIQUE MET	MZM	0.0607	0.0615
36	BOTSWANA PULA	BWP	198.0633	205.7033
37	BURUNDI FRANC	BIF	0.5535	0.5555
38	NEWZEALAND DOLLAR	NZD	1,235.5300	1,247.4300
39	SAUDIARABIAN RILA	SAR	420.3754	422.4064
40	HONGKONG DOLLAR	HKD	202.3698	204.9292
41	SINGAPORE DOLLAR	SGD	1,224.8600	1,237.0500
42	INDIAN RUPEE	INR	27.4921	27.9425
43	PAKISTAN RUPEE	PKR	16.5569	16.9151
44	UAE DIRHAM	AED	425.8478	434.2478
45	SDR	SDR	2,384.7100	2,397.7100