Applicable Exchange Rates for 03rd March , 2011 CRDB BANK

2	Head office -Treasury Department: Telephone No. 255 22 2110768/2114239/2114836
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4	Fax 255 22 2110768, e-mail :treasury@crdb.com
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6	Applicable Exchange Rates for 03rd March , 2011
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8	CURRENCY	CODE	BUYING	SELLING
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10	US$ 50-100 Units	USD	1,464.0000	1,566.0000
11	US$ 1-20 Units	USD	1,379.0000	1,566.0000
12	EURO100-500 Units	EUR	2,038.0000	2,153.0000
13	EURO 5-50 Units	EUR	1,953.0000	2,153.0000
14	POUND STG £ 20-50 Units	GBP	2,420.0000	2,535.0000
15	£ 1-10Units	GBP	2,335.0000	2,535.0000
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18	CURRENCY	CODE	NON CASH
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20	US DOLLAR	USD	1474.0000	1556.0000
21	EURO	EUR	2048.0244	2143.0244
22	JAPANES YEN	JPY	16.5239	21.9992
23	STERLING POUND	GBP	2430.3248	2525.3248
24	SWITZ FRANK	CHF	1625.4263	1655.4263
25	CANADIAN DOLLAR	CAD	1548.8277	1568.8277
26	AUSTRALIAN DOLLAR	AUD	1528.8012	1549.8012
27	SWEDISH KRONOR	SEK	235.1199	245.9987
28	DANISH KRONOR	DKK	276.7896	286.7896
29	NORWEGIAN KRONOR	NOK	267.2615	277.2615
30	GOLD	XAU	2169713.4000	2177113.4000
31	KENYA SHILLING	KES	16.8092	21.9999
32	UGANDA SHILLING	UGX	0.6384	0.6464
33	SOUTHAFRICAN RAND	ZAR	216.1329	226.8883
34	ZAMBIAN KWACHA	ZMK	0.3182	0.3202
35	MALAWIAN KWACHA	MWK	9.9457	10.0609
36	MOZAMBIQUE MET	MZM	0.0582	0.0590
37	BOTSWANA PULA	BWP	225.3234	232.9634
38	BURUNDI FRANC	BIF	0.6128	0.6148
39	NEWZEALAND DOLLAR	NZD	1123.0159	1134.9145
40	SAUDIARABIAN RILA	SAR	403.1865	405.2175
41	HONGKONG DOLLAR	HKD	193.2663	195.8257
42	SINGAPORE DOLLAR	SGD	1188.9213	1201.1149
43	INDIAN RUPEE	INR	33.4525	33.9029
44	PAKISTAN RUPEE	PKR	17.5353	17.8935
45	UAE DIRHAM	AED	408.3529	416.7529
46	SDR	SDR	2380.5170	2393.5170