CRDB BANK, EXCHANGE RATES AS OF 12TH JULY 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 12th July , 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,530.0000	1,620.0000
10	US$ 1-20 Units	USD	1,455.0000	1,620.0000
11	EURO100-500 Units	EUR	1,895.0000	1,985.0000
12	EURO 5-50 Units	EUR	1,820.0000	1,985.0000
13	POUND STG £ 20-50 Units	GBP	2,428.0000	2,518.0000
14	£ 1-10Units	GBP	2,353.0000	2,518.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1535.0000	1615.0000
20	EURO	EUR	1900.3538	1980.3538
21	JAPANES YEN	JPY	19.0293	24.0293
22	STERLING POUND	GBP	2433.8132	2513.8132
23	SWITZ FRANK	CHF	1579.7800	1659.7800
24	CANADIAN DOLLAR	CAD	1515.8800	1595.8800
25	AUSTRALIAN DOLLAR	AUD	1587.4600	1667.4600
26	SWEDISH KRONOR	SEK	224.6656	234.6656
27	DANISH KRONOR	DKK	255.6003	265.6003
28	NORWEGIAN KRONOR	NOK	256.3246	266.3246
29	GOLD	XAU	2494278.8300	2501678.8300
30	KENYA SHILLING	KES	18.3977	23.3977
31	UGANDA SHILLING	UGX	0.6367	0.6447
32	SOUTHAFRICAN RAND	ZAR	190.3266	200.3266
33	ZAMBIAN KWACHA	ZMK	0.3363	0.3383
34	MALAWIAN KWACHA	MWK	5.8063	5.9215
35	MOZAMBIQUE MET	MZM	0.0609	0.0617
36	BOTSWANA PULA	BWP	201.9012	209.5412
37	BURUNDI FRANC	BIF	0.5553	0.5573
38	NEWZEALAND DOLLAR	NZD	1259.6100	1271.5100
39	SAUDIARABIAN RILA	SAR	421.7616	423.7926
40	HONGKONG DOLLAR	HKD	203.1954	205.7548
41	SINGAPORE DOLLAR	SGD	1248.7200	1260.9100
42	INDIAN RUPEE	INR	28.2785	28.7289
43	PAKISTAN RUPEE	PKR	16.6078	16.9660
44	UAE DIRHAM	AED	427.2748	435.6748
45	SDR	SDR	2381.5200	2394.5200