Date: 02.06.2011

Interbank - Cross Rates of Exchange
	
		Bid	Ask			Bid	Ask

GBP/USDlrs	1.6325 	1.6335	USDlrs/Yen	81.08	81.18
USDlrs/CHF	0.8433	0.8443	USDlrs/SGD	1.2382 	1.2392
USDlrs/HKDlrs	7.7812 	7.7822 	AusDlrs/USDlrs	1.0616 	1.0626
EUR/USDlrs	1.4356	1.4366

Interbank - Interest Rates
	
		1 Month	3 Months	6 Months	12 Months

US Dollars		0.15-0.35	0.26-0.46	0.43-0.63	0.75-0.95
Sterling		0.58-0.83	0.80-1.00	1.06-1.26	1.53-1.73
Euro		1.05-1.25	1.31-1.53	1.60-1.82	2.02-2.24
Swiss Francs	0.00-0.23	0.11-0.36	0.23-0.48	0.53-0.78

MORNING GOLD FIXING (US Dollars per ounce)

Buying: 1540.20        Selling: 1541.20

NDB Bank Limited
103A, Dharmapala Mawatha.