Head office -Treasury Department: Telephone No.

255 22 2110768/2125945/2114836
Fax 255 22 2110768, e-mail : treasury_sales@crdbbank.com
Applicable Exchange Rates for 3rd December 2021

CASH AND NON CASH RATES

CURRENCY CODE BUYING SELLING
US DOLLAR USD 2,285.00 2,325.00
EURO EUR 2,544.00 2,674.00
JAPANESE YEN JPY 17.90 22.90
STERLING POUND GBP 3,002.00 3,132.00
SWISS FRANC CHF 2,480.53 2,530.53
CANADIAN DOLLAR CAD 1,781.79 1,811.79
AUSTRALIAN DOLLAR AUD 1,619.37 1,649.37
SWEDISH KRONOR SEK 234.06 264.06
DANISH KRONOR DKK 330.97 360.97
NORWEGIAN KRONOR NOK 233.21 263.21
GOLD XAU 4,089,586.10 4,096,986.10
KENYA SHILLING KES 18.44 23.44
UGANDA SHILLING UGX 0.63 0.68
SOUTH AFRICAN RAND ZAR 142.00 152.00
ZAMBIAN KWACHA ZMW 124.00 134.00
MALAWIAN KWACHA MWK 2.57 3.07
MOZAMBIQUE MET MZM 0.09 0.09
BOTSWANA PULA BWP 191.87 201.87
BURUNDI FRANC BIF 1.14 1.19
NEW ZEALAND DOLLAR NZD 1,560.68 1,572.68
SAUDI ARABIAN RILA SAR 612.51 615.01
HONG KONG DOLLAR HKD 294.24 296.74
SINGAPORE DOLLAR SGD 1,677.23 1,690.23
INDIAN RUPEE INR 28.18 33.18
PAKISTAN RUPEE PKR 12.78 13.28
UAE DIRHAM AED 622.64 627.64
SDR SDR 3,207.46 3,237.46
CHINESE YUAN CNY 351.16 371.16
OMANI RIAL OMR 5,858.51 6,118.51