NBC EXCHANGE RATES as of 16th June 2012

As of 16 June 2012

Currency	Code	Selling		Buying			Cash
		TT	Cheques	TT	Cheques		Buying	Selling
US Dollars (1-20 Units)	USD2	1,608.33000	1,608.33000	1,523.33000	1,473.33000		1,473.33000	1,608.33000
US Dollar (50-100 Units)	USD	1,608.33000	1,608.33000	1,523.33000	1,473.33000		1,523.33000	1,608.33000
Euro	EUR	2,057.61983	2,057.61983	1,934.55749	1,914.43597		1,914.43597	2,057.61983
Pound STG	GBP	2,522.06748	2,522.06748	2,387.90737	2,358.42703		2,358.42703	2,522.06748
Australian Dollars	AUD	1,612.44578	1,612.44578	1,520.07021	1,499.91265		1,499.91265	1,612.44578
Canadian Dollars	CAD	1,567.32896	1,567.32896	1,489.10165	1,460.96456		1,460.96456	1,567.32896
Danish Kroner	DKK	274.41309	274.41309	252.69622	244.22094		244.22094	274.41309
Norwegian Kroner	NOK	270.05259	270.05259	249.80593	241.09473		241.09473	270.05259
Swedish Kroner	SEK	229.50507	229.50507	211.74618	205.31814		205.31814	229.50507
Swiss Franc	CHF	1,684.28057	1,684.28057	1,591.03412	1,510.93781		1,510.93781	1,684.28057
Indian Rupee	INR	29.44002	29.44002	28.01089	27.01050		0.00000	0.00000
Japenese Yen	JPY	21.57871	21.57871	19.72957	18.99393		0.00000	0.00000
Pakistani Rupees	PKR	17.15253	17.15253	16.47988	15.89132		0.00000	0.00000
Kenyan Shilling	KES	19.33005	19.33005	18.19617	17.62364		0.00000	0.00000
Malawi Kwacha	MWK	5.97284	5.97284	5.73861	5.53366		0.00000	0.00000
Mozambique MET	MXM	0.06245	0.06245	0.06000	0.05786		0.00000	0.00000
Mauritius RPS	MUR	52.60575	52.60575	50.54278	48.73768		0.00000	0.00000
South African Rand	ZAR	204.60955	204.60955	186.25079	178.48798		0.00000	0.00000
Uganda Shilling	UGX	0.66118	0.66118	0.62540	0.59946		0.00000	0.00000
Zambian Kwacha	ZMK	0.30821	0.30821	0.29612	0.28554		0.00000	0.00000
Gold (T/0)	XAU	1,655.09790	1,655.09790	1,590.19210	0.00000		0.00000	0.00000