CRDB BANK EXCHANGE RATES AS OF 10TH JULY 2012

	A	B	C	D
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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 10th July , 2012
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7	CURRENCY	CODE	BUYING	SELLING
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9	US$ 50-100 Units	USD	1,535.0000	1,625.0000
10	US$ 1-20 Units	USD	1,460.0000	1,625.0000
11	EURO100-500 Units	EUR	1,906.0000	1,996.0000
12	EURO 5-50 Units	EUR	1,831.0000	1,996.0000
13	POUND STG £ 20-50 Units	GBP	2,419.0000	2,509.0000
14	£ 1-10Units	GBP	2,344.0000	2,509.0000
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16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1540.0000	1620.0000
20	EURO	EUR	1911.4248	1991.4248
21	JAPANES YEN	JPY	18.9889	23.9889
22	STERLING POUND	GBP	2424.9443	2504.9443
23	SWITZ FRANK	CHF	1589.0428	1669.0428
24	CANADIAN DOLLAR	CAD	1518.0691	1598.0691
25	AUSTRALIAN DOLLAR	AUD	1579.8228	1659.8228
26	SWEDISH KRONOR	SEK	223.7857	233.7857
27	DANISH KRONOR	DKK	257.0166	267.0166
28	NORWEGIAN KRONOR	NOK	256.8885	266.8885
29	GOLD	XAU	2515760.2709	2523160.2709
30	KENYA SHILLING	KES	18.4128	23.4128
31	UGANDA SHILLING	UGX	0.6383	0.6463
32	SOUTHAFRICAN RAND	ZAR	188.7723	198.7723
33	ZAMBIAN KWACHA	ZMK	0.3285	0.3305
34	MALAWIAN KWACHA	MWK	5.8213	5.9365
35	MOZAMBIQUE MET	MZM	0.0611	0.0619
36	BOTSWANA PULA	BWP	201.3999	209.0399
37	BURUNDI FRANC	BIF	0.5568	0.5588
38	NEWZEALAND DOLLAR	NZD	1258.1165	1270.0151
39	SAUDIARABIAN RILA	SAR	422.8606	424.8916
40	HONGKONG DOLLAR	HKD	203.7003	206.2597
41	SINGAPORE DOLLAR	SGD	1244.5385	1256.7321
42	INDIAN RUPEE	INR	28.1989	28.6493
43	PAKISTAN RUPEE	PKR	16.7309	17.0891
44	UAE DIRHAM	AED	428.3911	436.7911
45	SDR	SDR	2391.4475	2404.4475