NBC EXCHANGE RATES AS OF 10 JULY 2012

As of 10 July 2012

Currency	Code	Selling		Buying			Cash
		TT	Cheques	TT	Cheques		Buying	Selling
US Dollars (1-20 Units)	USD2	1,614.17000	1,614.17000	1,529.17000	1,479.17000		1,479.17000	1,614.17000
US Dollar (50-100 Units)	USD	1,614.17000	1,614.17000	1,529.17000	1,479.17000		1,529.17000	1,614.17000
Euro	EUR	2,016.59194	2,016.59194	1,895.98340	1,876.26310		1,876.26310	2,016.59194
Pound STG	GBP	2,527.69916	2,527.29916	2,393.23948	2,363.69332		2,363.69332	2,527.69916
Australian Dollars	AUD	1,643.17480	1,643.17480	1,549.03879	1,528.49708		1,528.49708	1,643.17480
Canadian Dollars	CAD	1,577.73152	1,577.73152	1,498.98501	1,470.66117		1,470.66117	1,577.73152
Danish Kroner	DKK	268.65391	268.65391	247.39281	239.09541		239.09541	268.65391
Norwegian Kroner	NOK	265.70015	265.70015	245.77981	237.20901		237.20901	265.70015
Swedish Kroner	SEK	230.52404	230.52404	212.68630	206.22972		206.22972	230.52404
Swiss Franc	CHF	1,651.10263	1,651.10263	1,559.69300	1,481.17448		1,481.17448	1,651.10263
Indian Rupee	INR	29.26858	29.26858	27.84777	26.85321		0.00000	0.00000
Japenese Yen	JPY	21.44326	21.44326	19.60572	18.87470		0.00000	0.00000
Pakistani Rupees	PKR	17.24327	17.24327	16.56706	15.97538		0.00000	0.00000
Kenyan Shilling	KES	19.59756	16.59756	18.44799	17.86753		0.00000	0.00000
Malawi Kwacha	MWK	5.99476	5.99476	5.75967	5.55397		0.00000	0.00000
Mozambique MET	MXM	0.06268	0.06268	0.06022	0.05807		0.00000	0.00000
Mauritius RPS	MUR	52.28882	52.28882	50.23828	48.44405		0.00000	0.00000
South African Rand	ZAR	207.59173	207.59173	188.96539	181.08944		0.00000	0.00000
Uganda Shilling	UGX	0.66938	0.66938	0.63316	0.60690		0.00000	0.00000
Zambian Kwacha	ZMK	0.33353	0.33353	0.32045	0.30901		0.00000	0.00000
Gold (T/0)	XAU	1,616.13390	1,616.13390	1,552.75610	0.00000		0.00000	0.00000