NBC EXCHANGE RATES AS OF 7TH SEPT 2012

s of 07 September 2012

Currency	Code	Selling		Buying			Cash
		TT	Cheques	TT	Cheques		Buying	Selling
US Dollars (1-20 Units)	USD2	1,613.67000	1,613.67000	1,533.67000	1,463.67000		1,463.67000	1,598.67000
US Dollar (50-100 Units)	USD	1,613.67000	1,613.67000	1,533.67000	1,463.67000		1,533.67000	1,598.67000
Euro	EUR	2,050.91152	2,050.91152	1,928.25039	1,908.19447		1,908.19447	2,050.91152
Pound STG	GBP	2,570.89811	2,570.89811	2,434.14048	2,404.08936		2,404.08936	2,570.89811
Australian Dollars	AUD	1,636.34053	1,636.34053	1,542.59605	1,522.13978		1,522.13978	1,636.34053
Canadian Dollars	CAD	1,617.05519	1,617.05519	1,536.34598	1,507.31619		1,507.31619	1,617.05519
Danish Kroner	DKK	272.74813	272.74813	251.16301	242.73916		242.73916	272.74813
Norwegian Kroner	NOK	274.90006	274.90006	254.28997	245.42240		245.42240	274.90006
Swedish Kroner	SEK	237.71676	237.71676	219.32246	212.66442		212.66442	237.71616
Swiss Franc	CHF	1,673.03972	1,673.03972	1,580.41560	1,500.85385		1,500.85385	1,673.03972
Indian Rupee	INR	29.11848	29.11848	27.70496	26.71550		0.00000	0.00000
Japenese Yen	JPY	21.47296	21.47296	19.63287	18.90084		0.00000	0.00000
Pakistani Rupees	PKR	16.95962	16.95962	16.29454	15.71259		0.00000	0.00000
Kenyan Shilling	KES	19.34886	19.34886	18.21388	17.64078		0.00000	0.00000
Malawi Kwacha	MWK	5.93256	5.93256	5.69991	5.49634		0.00000	0.00000
Mozambique MET	MXM	0.06207	0.06207	0.05964	0.05751		0.00000	0.00000
Mauritius RPS	MUR	52.62765	52.62765	50.56382	48.75797		0.00000	0.00000
South African Rand	ZAR	203.82806	203.82806	185.53941	177.80625		0.00000	0.00000
Uganda Shilling	UGX	0.65218	0.05218	0.61689	0.59130		0.00000	0.00000
Zambian Kwacha	ZMK	0.32232	0.32232	0.30962	0.29862		0.00000	0.00000
Gold (T/0)	XAU	1,736.04000	1,736.00000	1,667.96000	0.00000		0.00000	0.00000