Exchange Rates CRDB BANK

A	B	C	D
1
2	Head office -Treasury Department: Telephone No. 255 22 2110768/2114239/2114836
3
4	Fax 255 22 2110768, e-mail :treasury@crdb.com
5
6	Applicable Exchange Rates for 20th May, 2010
7
8	CURRENCY	CODE	BUYING	SELLING
9
10	US$ 50-100 Units	USD	1365.0000	1480.0000
11	US$ 1-20 Units	USD	1290.0000	1480.0000
12	EURO100-500 Units	EUR	1705.0000	1845.0000
13	EURO 5-50 Units	EUR	1620.0000	1845.0000
14	POUND STG £ 20-50 Units	GBP	2005.0000	2145.0000
15	£ 1-10Units	GBP	1920.0000	2145.0000
16
17
18	CURRENCY	CODE	NON CASH
19
20	US DOLLAR	USD	1375.0000	1470.0000
21	EURO	EUR	1715.9392	1835.9392
22	JAPANES YEN	JPY	13.7350	16.9935
23	STERLING POUND	GBP	2015.2480	2135.2480
24	SWITZ FRANK	CHF	1238.4722	1268.4722
25	CANADIAN DOLLAR	CAD	1377.7521	1391.7521
26	AUSTRALIAN DOLLAR	AUD	1210.0970	1228.0970
27	SWEDISH KRONOR	SEK	178.8675	188.8675
28	DANISH KRONOR	DKK	233.0186	243.0186
29	NORWEGIAN KRONOR	NOK	221.1501	228.1501
30	GOLD	XAU	1725345.6000	1732745.6000
31	KENYA SHILLING	KES	16.7323	20.9932
32	UGANDA SHILLING	UGX	0.6472	0.6552
33	SOUTHAFRICAN RAND	ZAR	181.0096	195.0096
34	ZAMBIAN KWACHA	ZMK	0.2852	0.2872
35	MALAWIAN KWACHA	MWK	9.4581	9.5733
36	MOZAMBIQUE MET	MZM	0.0554	0.0562
37	BOTSWANA PULA	BWP	203.5384	211.1784
38	BURUNDI FRANC	BIF	0.5855	0.5875
39	NEWZEALAND DOLLAR	NZD	984.3459	996.2445
40	SAUDIARABIAN RILA	SAR	384.0255	386.0565
41	HONGKONG DOLLAR	HKD	183.8058	186.3652
42	SINGAPORE DOLLAR	SGD	1024.7795	1036.9731
43	INDIAN RUPEE	INR	30.9492	31.3996
44	PAKISTAN RUPEE	PKR	16.9736	17.3318
45	UAE DIRHAM	AED	388.7391	397.1391
46	SDR	SDR	2106.0991	2119.0991