CRDB BANK EXCHANGE RATES AS OF 6TH 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 6th September, 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,515.0000	1,605.0000
10	US$ 1-20 Units	USD	1,440.0000	1,605.0000
11	EURO100-500 Units	EUR	1,930.0000	2,020.0000
12	EURO 5-50 Units	EUR	1,855.0000	2,020.0000
13	POUND STG £ 20-50 Units	GBP	2,467.0000	2,557.0000
14	£ 1-10Units	GBP	2,392.0000	2,557.0000
15
16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1520.0000	1600.0000
20	EURO	EUR	1935.1983	2015.1983
21	JAPANES YEN	JPY	19.1089	24.1089
22	STERLING POUND	GBP	2472.3264	2552.3264
23	SWITZ FRANK	CHF	1608.4600	1688.4600
24	CANADIAN DOLLAR	CAD	1556.5400	1636.5400
25	AUSTRALIAN DOLLAR	AUD	1568.7300	1648.7300
26	SWEDISH KRONOR	SEK	226.6198	236.6198
27	DANISH KRONOR	DKK	259.9345	269.9345
28	NORWEGIAN KRONOR	NOK	267.1610	277.1610
29	GOLD	XAU	2658265.3600	2665665.3600
30	KENYA SHILLING	KES	18.0780	23.0780
31	UGANDA SHILLING	UGX	0.6228	0.6308
32	SOUTHAFRICAN RAND	ZAR	185.5256	195.5256
33	ZAMBIAN KWACHA	ZMK	0.3130	0.3150
34	MALAWIAN KWACHA	MWK	5.7722	5.8874
35	MOZAMBIQUE MET	MZM	0.0606	0.0614
36	BOTSWANA PULA	BWP	198.8973	206.5373
37	BURUNDI FRANC	BIF	1.0828	1.0848
38	NEWZEALAND DOLLAR	NZD	1247.3200	1259.2200
39	SAUDIARABIAN RILA	SAR	419.3306	421.3616
40	HONGKONG DOLLAR	HKD	201.9355	204.4949
41	SINGAPORE DOLLAR	SGD	1257.4500	1269.6500
42	INDIAN RUPEE	INR	27.9690	28.4194
43	PAKISTAN RUPEE	PKR	16.4648	16.8230
44	UAE DIRHAM	AED	424.7813	433.1813
45	SDR	SDR	2393.5300	2406.5300