CRDB BANK EXCHANGE RATES 05 SEPT 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 5th September, 2012
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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	1,929.0000	2,019.0000
12	EURO 5-50 Units	EUR	1,854.0000	2,019.0000
13	POUND STG £ 20-50 Units	GBP	2,463.0000	2,553.0000
14	£ 1-10Units	GBP	2,388.0000	2,553.0000
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16
17	CURRENCY	CODE	NON CASH
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19	US DOLLAR	USD	1520.0000	1600.0000
20	EURO	EUR	1934.8712	2014.8712
21	JAPANES YEN	JPY	19.1074	24.1074
22	STERLING POUND	GBP	2468.9005	2548.9005
23	SWITZ FRANK	CHF	1612.3408	1692.3408
24	CANADIAN DOLLAR	CAD	1560.6500	1640.6500
25	AUSTRALIAN DOLLAR	AUD	1577.4455	1657.4455
26	SWEDISH KRONOR	SEK	227.8456	237.8456
27	DANISH KRONOR	DKK	260.3467	270.3467
28	NORWEGIAN KRONOR	NOK	269.2078	279.2078
29	GOLD	XAU	2665278.1120	2672678.1120
30	KENYA SHILLING	KES	18.1059	23.1059
31	UGANDA SHILLING	UGX	0.6230	0.6310
32	SOUTHAFRICAN RAND	ZAR	184.2842	194.2842
33	ZAMBIAN KWACHA	ZMK	0.3136	0.3156
34	MALAWIAN KWACHA	MWK	5.7707	5.8859
35	MOZAMBIQUE MET	MZM	0.0605	0.0613
36	BOTSWANA PULA	BWP	199.5525	207.1925
37	BURUNDI FRANC	BIF	0.5443	0.5463
38	NEWZEALAND DOLLAR	NZD	1248.2466	1260.1452
39	SAUDIARABIAN RILA	SAR	419.2186	421.2496
40	HONGKONG DOLLAR	HKD	201.8997	204.4591
41	SINGAPORE DOLLAR	SGD	1258.8896	1271.0832
42	INDIAN RUPEE	INR	28.0907	28.5411
43	PAKISTAN RUPEE	PKR	16.4463	16.8045
44	UAE DIRHAM	AED	424.6611	433.0611
45	SDR	SDR	2393.5660	2406.5660