NOTICE

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INDICATIVE FOREIGN EXCHANGE RATES AS AT. October 13, 2017. USD Spot. Currency Buying. Selling. TT Buy. TT Sell. Middle R
INDICATIVE FOREIGN EXCHANGE RATES AS AT USD Spot Currency Buying Selling TT Buy TT Sell Middle Rate USD 718.0000 733.0000 718.0000 733.0000 725.5000 GBP 1.3595 1.3597 976.1210 1003.4524 989.7867 ZAR 12.6287 12.6595 57.1958 58.6886 57.9422 EUR 1.1990 1.1994 860.8820 883.6093 872.2456 JPY 109.7900 109.8200 6.5398 6.7259 6.6329 CAD 1.2830 1.2834 559.4515 576.2350 567.8432 INR 66.7175 66.7275 10.7602 11.0830 10.9216 AUD 0.7498 0.7503 538.3564 554.5071 546.4317 ZMW 9.9000 9.9500 72.1608 74.3256 73.2432 BWP 0.1015 0.1020 72.8770 75.0633 73.9702 DKK 6.2108 6.2124 115.5753 118.2000 116.8877 NZD 0.7007 0.7010 503.1026 518.1957 510.6491

Tc Buy Tc Sell Air Buy 703.9216 733.0000 956.9814 1003.4524 56.0743 58.6886 844.0020 883.6093 SELECTED GBP CROSS RATES Buying ZAR 17.1687 EUR 1.1335 JPY 149.2595 CAD 1.7442 DKK 8.4436 AUD 1.8119

May 2, 2018

710.8911 966.4564 56.6295 852.3584

NOTE : - Rates quoted above are indicative only - TT refers to Telegraphic Transfer - Certain currencies are difficult to trade and the Bank does not undertake to be able to trade all the listed currencies - These Rates are firm up to USD5,000.00 and any transaction offered above USD5,000.00 or its equivalent should be referred to our dealing desk for a firm quote. Customers are encouraged to call our dealing desk for transactions above USD5,000.00 - If you have any queries or want to trade please call our Treasury Department on the following numbers; 01 820 397 01 820 219 01 820 458 01 820 296 Ext 3134/3138 Direct Lines ; 01 827 115/01 832 984 or e-mail vis; [email protected], [email protected], or [email protected]

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Checked By:………………………………………..

Authorised By:……………………………………………

Cash Buy Cash Sell 720.1540 748.9602 968.3120 1016.7276 57.8878 59.0456 860.1933 898.9020 Selling 17.2131 1.1340 149.3223 1.7450 8.4448 1.8134