NBC EXCHANGE RATES AS OF 19TH OCTOBER 2012

As of 19 October 2012

Currency	Code	Selling		Buying			Cash
		TT	Cheques	TT	Cheques		Buying	Selling
US Dollars (1-20 Units)	USD2	1,618.08000	1,618.08000	1,538.08000	1,468.08000		1,468.08000	1,603.08000
US Dollar (50-100 Units)	USD	1,618.08000	1,618.08000	1,538.08000	1,468.08000		1,538.08000	1,603.08000
Euro	EUR	2,135.14120	2,135.14120	2,007.44246	1,986.56285		1,986.56285	2,135.14120
Pound STG	GBP	2,614.55434	2,614.55434	2,475.47444	2,444.91303		2,444.91303	2,614.55434
Australian Dollars	AUD	1,664.49278	1,664.49278	1,569.13548	1,548.32727		1,548.32727	1,664.49278
Canadian Dollars	CAD	1,634.09173	1,634.09173	1,552.53221	1,523.19657		1,523.19657	1,634.09173
Danish Kroner	DKK	283.65520	283.65520	261.20691	252.44619		252.44619	283.65520
Norwegian Kroner	NOK	286.08673	286.08673	264.63794	255.40952		255.40952	286.08673
Swedish Kroner	SEK	245.36628	245.36628	226.38006	219.50778		219.50778	245.36628
Swiss Franc	CHF	1,735.66557	1,735.66557	1,639.57430	1,557.03437		1,557.03437	1,735.66557
Indian Rupee	INR	30.43007	30.43007	28.95289	27.91885		0.00000	0.00000
Japenese Yen	JPY	21.36073	21.36073	19.53027	18.80206		0.00000	0.00000
Pakistani Rupees	PKR	16.87167	16.87167	16.21004	15.63111		0.00000	0.00000
Kenyan Shilling	KES	19.20939	19.20939	18.08259	17.51363		0.00000	0.00000
Malawi Kwacha	MWK	5.11745	5.11745	4.91676	4.74116		0.00000	0.00000
Mozambique MET	MXM	0.06224	0.06224	0.05980	0.05767		0.00000	0.00000
Mauritius RPS	MUR	51.75696	51.75696	49.72728	47.95131		0.00000	0.00000
South African Rand	ZAR	197.69913	197.69913	179.96041	172.45978		0.00000	0.00000
Uganda Shilling	UGX	0.63729	0.63729	0.60280	0.57779		0.00000	0.00000
Zambian Kwacha	ZMK	0.30895	0.30895	0.29684	0.28624		0.00000	0.00000
Gold (T/0)	XAU	1,777.65600	1,777.65600	1,707.94400	0.00000		0.00000	0.00000