CRDB BANK Exchange Rates for 15th June 2012

	A	B	C	D
1
2	Head office -Treasury Department: Telephone No. 255 22 2110768/2125945/2114836
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4	Fax 255 22 2110768, e-mail :treasury@crdb.com
5	Applicable Exchange Rates for 15th June, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,530.0000	1,630.0000
10	US$ 1-20 Units	USD	1,445.0000	1,630.0000
11	EURO100-500 Units	EUR	1,939.0000	2,039.0000
12	EURO 5-50 Units	EUR	1,854.0000	2,039.0000
13	POUND STG £ 20-50 Units	GBP	2,407.0000	2,507.0000
14	£ 1-10Units	GBP	2,322.0000	2,507.0000
15
16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1535.0000	1,625.0000
20	EURO	EUR	1944.7687	2034.7687
21	JAPANES YEN	JPY	18.9811	23.9811
22	STERLING POUND	GBP	2412.1667	2502.1667
23	SWITZ FRANK	CHF	1,612.1488	1,702.1488
24	CANADIAN DOLLAR	CAD	1,498.5725	1,588.5725
25	AUSTRALIAN DOLLAR	AUD	1,530.7650	1,620.7650
26	SWEDISH KRONOR	SEK	222.0552	232.0552
27	DANISH KRONOR	DKK	261.7550	271.7550
28	NORWEGIAN KRONOR	NOK	261.0274	271.0274
29	GOLD	XAU	2,562,782.4180	2,570,182.4180
30	KENYA SHILLING	KES	18.1181	23.1181
31	UGANDA SHILLING	UGX	0.6315	0.6395
32	SOUTHAFRICAN RAND	ZAR	184.7585	194.7585
33	ZAMBIAN KWACHA	ZMK	0.2996	0.3016
34	MALAWIAN KWACHA	MWK	5.8022	5.9174
35	MOZAMBIQUE MET	MZM	0.0609	0.0617
36	BOTSWANA PULA	BWP	199.3001	206.9401
37	BURUNDI FRANC	BIF	0.5589	0.5609
38	NEWZEALAND DOLLAR	NZD	1,226.5555	1,238.4541
39	SAUDIARABIAN RILA	SAR	421.4461	423.4771
40	HONGKONG DOLLAR	HKD	202.9298	205.4892
41	SINGAPORE DOLLAR	SGD	1,228.9176	1,241.1112
42	INDIAN RUPEE	INR	28.1665	28.6169
43	PAKISTAN RUPEE	PKR	16.6342	16.9924
44	UAE DIRHAM	AED	426.9699	435.3699
45	SDR	SDR	2,398.0753	2,411.0753