Head office -Treasury Department: Telephone No. 255 22 2110768/2125945/2114836 Fax 255 22 2110768, e-mail : [email protected] Applicable Exchange Rates for 1st February 2018 RETAIL CASH CURRENCY US$ 50-100 Units US$ 1-20 Units EURO100-500 Units EURO 5-50 Units POUND STG £ 20-50 Units £ 1-10Units

CODE USD USD EUR EUR GBP GBP

BUYING SELLING 2,181.09 2,291.09 2,136.09 2,291.09 2,732.39 2,872.39 2,687.39 2,872.39 3,114.20 3,254.20 3,069.20 3,254.20 NON CASH

CURRENCY US DOLLAR EURO JAPANESE YEN STERLING POUND SWISS FRANC CANADIAN DOLLAR AUSTRALIAN DOLLAR SWEDISH KRONOR DANISH KRONOR NORWEGIAN KRONOR GOLD KENYA SHILLING UGANDA SHILLING SOUTHAFRICAN RAND ZAMBIAN KWACHA MALAWIAN KWACHA MOZAMBIQUE MET BOTSWANA PULA BURUNDI FRANC NEWZEALAND DOLLAR SAUDIARABIAN RILA HONGKONG DOLLAR

CODE USD EUR JPY GBP CHF CAD AUD SEK DKK NOK XAU KES UGX ZAR ZMK MWK MZM BWP BIF NZD SAR HKD

BUYING SELLING 2187.03 2,287.03 2737.44 2,867.44 18.15 23.15 3120 3,250.00 2381.71 2,431.71 1814.08 1,844.08 1807 1,837.00 271.45 301.45 360.88 390.88 277.2 307.2 3,013,206.85 3,020,606.85 19.99 24.99 0.595 0.645 186.44 196.44 0.405 0.455 2.85 3.35 0.0863 0.0873 230.38 240.38 1.2519 1.3019 1658.94 1,670.94 597.92 600.42 286.09 288.59

SINGAPORE DOLLAR INDIAN RUPEE PAKISTAN RUPEE UAE DIRHAM SDR CHINESE YUAN

SGD INR PKR AED SDR CNY

1711.41 32.83 20.04 606.78 3254.79 347.31

1,724.41 37.83 20.54 616.78 3,284.79 367.31