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Head office -Treasury Department: Telephone No. 255 22 2110768/2114239/2114836 |
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Fax 255 22 2137676, e-mail :treasury@crdb.com |
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Applicable Exchange Rates as at 06th September, 2010 |
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CURRENCY |
CODE |
BUYING |
SELLING |
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US$ 50-100 Units |
USD |
1454.0000 |
1569.0000 |
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US$ 1-20 Units |
USD |
1369.0000 |
1569.0000 |
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EURO100-500 Units |
EUR |
1893.0000 |
2008.0000 |
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EURO 5-50 Units |
EUR |
1808.0000 |
2008.0000 |
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POUND STG £ 20-50 Units |
GBP |
2291.0000 |
2409.0000 |
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£ 1-10Units |
GBP |
2206.0000 |
2409.0000 |
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CURRENCY |
CODE |
NON CASH |
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US DOLLAR |
USD |
1464.0000 |
1559.0000 |
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EURO |
EUR |
1903.0709 |
1998.0709 |
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JAPANES YEN |
JPY |
16.0546 |
20.0546 |
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STERLING POUND |
GBP |
2301.6241 |
2399.6241 |
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SWITZ FRANK |
CHF |
1484.6061 |
1514.6061 |
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CANADIAN DOLLAR |
CAD |
1460.2559 |
1474.2559 |
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AUSTRALIAN DOLLAR |
AUD |
1387.9157 |
1401.9157 |
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SWEDISH KRONOR |
SEK |
205.0412 |
215.0412 |
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DANISH KRONOR |
DKK |
258.6819 |
268.6819 |
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NORWEGIAN KRONOR |
NOK |
245.3247 |
252.3247 |
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GOLD |
XAU |
1897384.7500 |
1904784.7500 |
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KENYA SHILLING |
KES |
17.7507 |
20.8507 |
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UGANDA SHILLING |
UGX |
0.6723 |
0.6803 |
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SOUTHAFRICAN RAND |
ZAR |
206.1820 |
216.1820 |
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ZAMBIAN KWACHA |
ZMK |
0.3121 |
0.3141 |
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MALAWIAN KWACHA |
MWK |
9.9952 |
10.1104 |
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MOZAMBIQUE MET |
MZM |
0.0585 |
0.0593 |
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BOTSWANA PULA |
BWP |
221.9648 |
229.6047 |
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BURUNDI FRANC |
BIF |
0.6191 |
0.6211 |
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NEWZEALAND DOLLAR |
NZD |
1093.9613 |
1105.8599 |
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SAUDIARABIAN RILA |
SAR |
405.0853 |
407.1163 |
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HONGKONG DOLLAR |
HKD |
194.7256 |
197.2850 |
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SINGAPORE DOLLAR |
SGD |
1126.9191 |
1139.1127 |
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INDIAN RUPEE |
INR |
32.7652 |
33.2156 |
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PAKISTAN RUPEE |
PKR |
17.5818 |
17.9400 |
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UAE DIRHAM |
AED |
410.2700 |
418.6700 |
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SDR |
SDR |
2302.7562 |
2315.7562 |