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					                                                                                                                        2011 209
                                                                                                                      DATE: 17-May-12

                        INDICATIVE FOREIGN EXCHANGE RATES AGAINST RUPEES
                                                                               BUYING                                       SELLING
 COUNTRY                        CODE           UNIT                    T.T        TC/DD          NOTES             TT/TC/DD           NOTES

 AUSTRALIA                        AUD             1               29.23           29.12           28.90                30.91           30.91
 BAHRAIN                         BHD              1               75.45           74.88             N.D                79.66             N.D
 CANADA                           CAD             1               27.89           27.81           27.47                29.42           29.42
 DENMARK                         DKK              1                 5.24            5.17           5.08                  5.52            5.52
 EMU                              EUR             1               38.87           38.77           38.40                40.83           40.83
 HONG KONG                       HKD              1                 3.64            3.61           3.52                  3.83            3.83
 INDIA                            INR             1              0.5778         0.5691              N.D               0.6062             N.D
 JAPAN                            JPY           100               36.15           36.06           35.25                38.16           38.16
 KENYA                            KES           100               29.69           29.47             N.D                31.04             N.D
 KUWAIT                          KWD              1              103.31         103.05            95.69               109.06         109.06
 MALAGASY                        MGA            100              1.4200         1.3800              N.D               1.4800             N.D
 MALAWI                          MWK              1              0.1745         0.1670              N.D               0.1825             N.D
 MOZAMBIQUE                      MZN              1              1.0529         0.9940              N.D               1.1184             N.D
 NEW ZEALAND                      NZD             1               22.37           22.31           21.98                23.60           23.60
 NORWAY                          NOK              1                 5.03            5.00           4.88                  5.27            5.27
 PAKISTAN                         PKR           100               32.95           32.85             N.D                34.85             N.D
 SAUDI ARABIA                     SAR             1                 7.67            7.60           7.55                  8.12            8.12
 SEYCHELLES                       SCR             1               2.230             N.D.           2.21                2.400           2.400
 SINGAPORE                       SGD              1               22.28           22.22           22.11                23.50           23.50
 SOUTH AFRICA                     ZAR             1                 3.58            3.55           3.51                  3.80            3.80
 SRI LANKA                        LKR           100               25.80           25.59             N.D                27.29             N.D
 SWEDEN                           SEK             1                 4.29            4.27           4.22                  4.54            4.54
 SWITZERLAND                      CHF             1               32.00           31.92           31.76                33.61           33.61
 TANZANIA                         TZS           100                 1.59            1.55            N.D                  1.68            N.D
 UGANDA                          UGX            100                 1.08            1.05            N.D                  1.14            N.D
 U.A. EMIRATES                    AED             1                 7.67            7.57           7.11                  8.10            8.10
 U.S.A.                           USD             1               28.13           28.06           28.02                29.55           29.90
 U.K.                            GBP              1               45.07           44.96           44.84                47.34           47.34
 ZAMBIA                          ZMK            100              0.5689         0.5589              N.D               0.6058             N.D


N.D. NO DEALINGS
DISCLAIMER: All rates are indicative only. They are based on information from sources which the Bank verily believes to be authentic,
though its timeliness or accuracy cannot be warranted or guaranteed. The MCB Ltd issues no invitation to anyone to rely on this bulletin and
neither we nor our information providers shall be in no way whatsoever, liable for any errors or inaccuracies, regardless of cause, or the lack
of timeliness of, or for any delay or interruption in the transmission thereof to the user. The rates are subject to change at the Bank's
discretion. Whilst every effort is made to ensure the information is accurate, you should confirm the latest situation with the Bank prior to
making any decisions.

				
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