CRDB BANK EXCHANGE RATES AS OF 25TH OCT. 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 25th October , 2012
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7	CURRENCY	CODE	RETAIL CASH
8			BUYING	SELLING
9	US$ 50-100 Units	USD	1,525.0000	1,615.0000
10	US$ 1-20 Units	USD	1,450.0000	1,615.0000
11	EURO100-500 Units	EUR	2,000.0000	2,090.0000
12	EURO 5-50 Units	EUR	1,915.0000	2,090.0000
13	POUND STG £ 20-50 Units	GBP	2,490.0000	2,580.0000
14	£ 1-10Units	GBP	2,405.0000	2,580.0000
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17	CURRENCY	CODE	NON CASH
18			BUYING	SELLING
19	US DOLLAR	USD	1530.0000	1610.0000
20	EURO	EUR	2005.6554	2085.6554
21	JAPANES YEN	JPY	17.8352	22.8352
22	STERLING POUND	GBP	2495.9619	2575.9619
23	SWITZ FRANK	CHF	1659.7295	1729.7295
24	CANADIAN DOLLAR	CAD	1574.6873	1628.6873
25	AUSTRALIAN DOLLAR	AUD	1610.2462	1664.2462
26	SWEDISH KRONOR	SEK	231.8024	241.8024
27	DANISH KRONOR	DKK	269.9661	279.9661
28	NORWEGIAN KRONOR	NOK	270.7706	280.7706
29	GOLD	XAU	2703809.7170	2711209.7170
30	KENYA SHILLING	KES	17.0873	22.0873
31	UGANDA SHILLING	UGX	0.6082	0.6162
32	SOUTHAFRICAN RAND	ZAR	177.6808	187.6808
33	ZAMBIAN KWACHA	ZMK	0.3006	0.3026
34	MALAWIAN KWACHA	MWK	5.1347	5.2499
35	MOZAMBIQUE MET	MZM	0.0608	0.0616
36	BOTSWANA PULA	BWP	196.1937	203.8337
37	BURUNDI FRANC	BIF	1.0647	1.0667
38	NEWZEALAND DOLLAR	NZD	1284.0047	1295.9033
39	SAUDIARABIAN RILA	SAR	421.2435	423.2745
40	HONGKONG DOLLAR	HKD	203.0530	205.6124
41	SINGAPORE DOLLAR	SGD	1288.5200	1300.7136
42	INDIAN RUPEE	INR	29.2434	29.6938
43	PAKISTAN RUPEE	PKR	16.3766	16.7348
44	UAE DIRHAM	AED	426.7571	435.1571
45	SDR	SDR	2428.3420	2441.3420
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47	Maker
48	Checker
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