CRDB BANK EXCHANGE RATES AS OF 22 OCTOBER 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 22nd October , 2012
6
7	CURRENCY	CODE	BUYING	SELLING
8
9	US$ 50-100 Units	USD	1,521.0000	1,611.0000
10	US$ 1-20 Units	USD	1,446.0000	1,611.0000
11	EURO100-500 Units	EUR	2,000.0000	2,090.0000
12	EURO 5-50 Units	EUR	1,925.0000	2,090.0000
13	POUND STG £ 20-50 Units	GBP	2,495.0000	2,585.0000
14	£ 1-10Units	GBP	2,420.0000	2,585.0000
15
16
17	CURRENCY	CODE	NON CASH
18
19	US DOLLAR	USD	1526.0000	1606.0000
20	EURO	EUR	2005.9797	2085.9797
21	JAPANES YEN	JPY	18.9236	23.9236
22	STERLING POUND	GBP	2500.7767	2580.7767
23	SWITZ FRANK	CHF	1665.9200	1745.9200
24	CANADIAN DOLLAR	CAD	1557.7600	1637.7600
25	AUSTRALIAN DOLLAR	AUD	1596.8200	1676.8200
26	SWEDISH KRONOR	SEK	234.4560	244.4560
27	DANISH KRONOR	DKK	270.4453	280.4453
28	NORWEGIAN KRONOR	NOK	272.1512	282.1512
29	GOLD	XAU	2739233.8300	2746633.8300
30	KENYA SHILLING	KES	18.0657	23.0657
31	UGANDA SHILLING	UGX	0.6084	0.6164
32	SOUTHAFRICAN RAND	ZAR	178.8717	188.8717
33	ZAMBIAN KWACHA	ZMK	0.3028	0.3048
34	MALAWIAN KWACHA	MWK	5.7855	5.9007
35	MOZAMBIQUE MET	MZM	0.0607	0.0615
36	BOTSWANA PULA	BWP	197.8593	205.4993
37	BURUNDI FRANC	BIF	1.0629	1.0649
38	NEWZEALAND DOLLAR	NZD	1288.6500	1300.5500
39	SAUDIARABIAN RILA	SAR	420.2906	422.3216
40	HONGKONG DOLLAR	HKD	202.5704	205.1298
41	SINGAPORE DOLLAR	SGD	1288.5100	1300.7100
42	INDIAN RUPEE	INR	29.1172	29.5676
43	PAKISTAN RUPEE	PKR	16.3821	16.7403
44	UAE DIRHAM	AED	425.7497	434.1497
45	SDR	SDR	2432.8500	2445.8500