CRDB EXCHANGE RATE TODAY, 2ND JUNE 2014
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Head office -Treasury Department: Telephone No. 255 22
2110768/2125945/2114836
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Fax 255 22 2110768,
e-mail :treasury@crdb.com
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Applicable Exchange Rates
for 2nd of June, 2014
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CURRENCY
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CODE
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BUYING
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SELLING
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US$ 50-100 Units
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USD
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1,615.0000
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1,715.0000
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US$ 1-20 Units
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USD
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1,540.0000
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1,715.0000
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EURO100-500 Units
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EUR
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2,210.0000
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2,310.0000
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EURO 5-50 Units
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EUR
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2,135.0000
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2,310.0000
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POUND STG £ 20-50 Units
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GBP
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2,710.0000
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2,810.0000
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£ 1-10Units
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GBP
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2,635.0000
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2,810.0000
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CURRENCY
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CODE
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NON CASH
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US DOLLAR
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USD
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1620.0000
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1,710.0000
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EURO
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EUR
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2215.3667
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2305.3667
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JAPANES YEN
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JPY
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14.3269
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19.3269
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STERLING POUND
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GBP
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2715.4969
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2805.4969
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SWITZ FRANK
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CHF
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1,855.2483
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1,885.2483
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CANADIAN DOLLAR
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CAD
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1,535.9671
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1,549.9671
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AUSTRALIAN DOLLAR
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AUD
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1,560.2144
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1,575.2144
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SWEDISH KRONOR
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SEK
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245.3573
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255.3573
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DANISH KRONOR
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DKK
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298.5443
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308.5443
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NORWEGIAN KRONOR
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NOK
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274.9391
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284.9391
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GOLD
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XAU
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2,138,518.9000
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2,145,918.9000
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KENYA SHILLING
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KES
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17.4572
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22.4572
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UGANDA SHILLING
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UGX
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0.6493
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0.6573
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SOUTHAFRICAN RAND
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ZAR
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154.0602
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164.0602
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ZAMBIAN KWACHA
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ZMK
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0.3182
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0.3202
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MALAWIAN KWACHA
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MWK
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4.1666
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4.2818
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MOZAMBIQUE MET
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MZM
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0.0637
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0.0645
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BOTSWANA PULA
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BWP
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187.0987
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194.7387
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BURUNDI FRANC
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BIF
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1.0687
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1.0707
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NEWZEALAND DOLLAR
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NZD
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1,913.8099
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1,925.7085
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SAUDIARABIAN RILA
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SAR
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441.0884
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443.1194
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HONGKONG DOLLAR
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HKD
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212.5992
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215.1586
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SINGAPORE DOLLAR
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SGD
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1,319.6138
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1,331.8074
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INDIAN RUPEE
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INR
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28.0394
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28.4898
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PAKISTAN RUPEE
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PKR
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16.6534
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17.0116
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UAE DIRHAM
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AED
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446.9898
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455.3898
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SDR
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SDR
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1,068.1461
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1,081.1461
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CHINESE YUAN
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CNY
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260.1322
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270.1322
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Maker
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Checker
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