CRDB BANK EXCHANGE RATES AS OF 27th 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 27th June , 2012
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7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,533.0000	1,623.0000
10	US$ 1-20 Units	USD	1,448.0000	1,623.0000
11	EURO100-500 Units	EUR	1,915.0000	2,008.0000
12	EURO 5-50 Units	EUR	1,830.0000	2,008.0000
13	POUND STG £ 20-50 Units	GBP	2,425.0000	2,515.0000
14	£ 1-10Units	GBP	2,340.0000	2,515.0000
15
16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1538.0000	1618.0000
20	EURO	EUR	1920.5530	2003.5530
21	JAPANES YEN	JPY	17.9117	22.9117
22	STERLING POUND	GBP	2430.2173	2510.2173
23	SWITZ FRANK	CHF	1615.2265	1665.2265
24	CANADIAN DOLLAR	CAD	1520.3207	1554.3207
25	AUSTRALIAN DOLLAR	AUD	1568.1152	1599.1152
26	SWEDISH KRONOR	SEK	218.3603	228.3603
27	DANISH KRONOR	DKK	259.9727	269.9727
28	NORWEGIAN KRONOR	NOK	258.6977	268.6977
29	GOLD	XAU	2495935.1000	2503335.1000
30	KENYA SHILLING	KES	17.2395	22.9939
31	UGANDA SHILLING	UGX	0.6352	0.6432
32	SOUTHAFRICAN RAND	ZAR	182.1178	192.9918
33	ZAMBIAN KWACHA	ZMK	0.3044	0.3064
34	MALAWIAN KWACHA	MWK	5.7814	5.8966
35	MOZAMBIQUE MET	MZM	0.0607	0.0615
36	BOTSWANA PULA	BWP	197.8717	205.5117
37	BURUNDI FRANC	BIF	0.5514	0.5534
38	NEWZEALAND DOLLAR	NZD	1242.9604	1254.8590
39	SAUDIARABIAN RILA	SAR	419.9754	422.0064
40	HONGKONG DOLLAR	HKD	202.1896	204.7490
41	SINGAPORE DOLLAR	SGD	1226.3297	1238.5233
42	INDIAN RUPEE	INR	27.4901	27.9405
43	PAKISTAN RUPEE	PKR	16.5410	16.8992
44	UAE DIRHAM	AED	425.4452	433.8452
45	SDR	SDR	2385.8400	2398.8400