CRDB EXCHANGE RATES AS OF 8th 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 8th 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	1,941.0000	2,041.0000
12	EURO 5-50 Units	EUR	1,856.0000	2,041.0000
13	POUND STG £ 20-50 Units	GBP	2,424.0000	2,524.0000
14	£ 1-10Units	GBP	2,339.0000	2,524.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1530.0000	1,620.0000
20	EURO	EUR	1946.5932	2036.5932
21	JAPANES YEN	JPY	18.9352	23.9352
22	STERLING POUND	GBP	2429.8689	2519.8689
23	SWITZ FRANK	CHF	1,621.1667	1,711.1667
24	CANADIAN DOLLAR	CAD	1,506.9687	1,596.9687
25	AUSTRALIAN DOLLAR	AUD	1,541.4545	1,631.4545
26	SWEDISH KRONOR	SEK	221.2899	231.2899
27	DANISH KRONOR	DKK	263.2842	273.2842
28	NORWEGIAN KRONOR	NOK	260.9569	270.9569
29	GOLD	XAU	2,577,165.5432	2,584,565.5432
30	KENYA SHILLING	KES	18.2981	23.2981
31	UGANDA SHILLING	UGX	0.6365	0.6445
32	SOUTHAFRICAN RAND	ZAR	189.2469	199.2469
33	ZAMBIAN KWACHA	ZMK	0.2981	0.3001
34	MALAWIAN KWACHA	MWK	5.8259	5.9411
35	MOZAMBIQUE MET	MZM	0.0610	0.0618
36	BOTSWANA PULA	BWP	202.2801	209.9201
37	BURUNDI FRANC	BIF	0.5603	0.5623
38	NEWZEALAND DOLLAR	NZD	1,223.3444	1,235.2430
39	SAUDIARABIAN RILA	SAR	422.5290	424.5600
40	HONGKONG DOLLAR	HKD	203.4716	206.0310
41	SINGAPORE DOLLAR	SGD	1,242.7259	1,254.9195
42	INDIAN RUPEE	INR	28.6844	29.1348
43	PAKISTAN RUPEE	PKR	16.6923	17.0505
44	UAE DIRHAM	AED	428.0639	436.4639
45	SDR	SDR	2,404.9017	2,417.9017