INDICATIVE FOREX AND MONEY MARKET RATES            
Wednesday, 22nd February, 2012               09:00AM 
ISSUE NUMBER : 042-0212                  
      FOREIGN EXCHANGE MONEY MARKET 
Currency   Cross Rates  ZAMBIAN KWACHA - ZMK ↓10 Rates (% pa)
Appreciating         Bid Offer     US$ ZMK
Stable     Buying Buying Selling Selling BASE RATE 13 15.5
Depreciating    Bid Offer Cash T/C, TT T/C, TT Cash DEPOSITS    
US Dollar $     1.00 1.00 5130 5180 5320 5320 Savings 0.2 1.0
British Pound   1.56 1.60 8080 8180 8401 8401 Call   1.0
Euro    1.30 1.34 6787 6857 7043 7043 30 days 0.5 1.0
SA Rand  ZAR   7.61 7.84 660 670 689 689 60 days 1.0 1.5
                90 days 1.2 2.0
Canadian Dollar CAD   0.98 1.01 - 5200 5341  - 180 days 1.7 2.5
Australian Dollar AUD 1.05 1.08 - 5528 5677  - 365 days 2.0 3.0
Japanese Yen  ¥   78.82 81.22 - 64.73 66.49  - T-BILLS Latest Previous
Swiss Franc  CHF  0.90 0.93 - 5679 5833  - 91 days 6.27 6.39
                182 days 9.62 9.37
Swedish Kroner SEK   6.54 6.73 - 781 802  - 273 days 9.90 8.98
Norwegian Kroner NOK   5.59 5.76 - 913 938  - 364 days 9.14 10.19
Danish Kroner DKK   5.53 5.70 - 923 948  - CAPITAL MARKET 
                BONDS Latest Previous
Botswana Pula BWP   0.14 0.14 - 711 730  - 2 years 10.55 12.41
Indian Rupee INR    48.48 49.96 - 105.24 108 - 3 years 12.06 13.04
Malawian Kwacha MWK   162.03 166.97 - 31.49 32.34 - 5 years 13.57 14.20
              7 years 14.64 15.03
Except , , AUD and BWP, the cross rates are expressed equivalent to one unit of the US Dollar.   10 years 16.32 15.93
These indicative Rates are subject to market fluctuations and are applicable for amounts below $5,000.00   15 years 16.70 16.23
For wholesale rates i.e. above $5,000, please contact FBZ Treasury department on 01- 224990, 224264, 228556 , 237582, Gen. line 229733-42