INDICATIVE FOREX AND MONEY MARKET RATES            
Friday 17th April 2015               09:30AM
ISSUE NUMBER :086/04-15 -0412                  
      FOREIGN EXCHANGE MONEY MARKET 
Currency   Cross Rates1 ZAMBIAN KWACHA - ZMW / ZMK Rates (%pa)
Appreciating         CURRENT - ZMW  OLD - ZMK     US$ ZMW
Stable     Buying Selling Buying Selling BASE RATE 13.00 12.50
Depreciating    Bid Offer TT/Cash TT/Cash TT/Cash TT/Cash DEPOSITS    
US Dollar$     1.0000 1.0000

7.2970

7.4429 0 Savings Savings 0.20 2.00
British Pound £ 1.4775 1.5073 10.8900 11.1078 0 Call Call   1.00
Euro € 1.0639 1.0853 7.8414 7.9982 0 30 days 30 days 0.50 3.00
SA Rand  11.8707 12.1105 0.6086 0.6207 0 60 days 60 days 1.00 3.50
                90 days 1.20 4.50
Canadian Dollar CAD   1.2080 1.2324 5.9802 6.0998 0 180 days 180 days 1.70 6.00
Australian Dollar AUD 0.7708 0.7864 5.6814 5.7951 0 365 days 365 days 2.00 7.00
Japanese Yen ¥ 117.7605 120.1395 0.0613 0.0626 0 T-BILLS T-BILLS Latest Previous
Swiss Franc  CHF  0.9481 0.9673 7.6193 7.7717 0 91 days 91 days 13.5002 13.5002
                182 days 19.0000 18.3432
Swedish Kroner SEK   8.5234 8.6956 0.8476 0.8645 0 273 days 273 days 19.0000 18.2501
Norwegian Kroner NOK   7.6912 7.8466 0.9393 0.9580 0 364 days 364 days 21.8999 21.4099
Danish Kroner DKK   6.8780 7.0170 1.0503 1.0713 0 CAPITAL MARKET CAPITAL MARKET 
                BONDS Latest Previous
Botswana Pula BWP   0.0999 0.1019 0.7363 0.7510 0 2 years 2 years 15.50 15.00
Indian Rupee INR    61.7265 62.9735 0.1170 0.1194 0 3 years 3 years 16.50 16.20
Malawian Kwacha MWK   432.6300 441.3700 0.0167 0.0170 0 5 years 5 years 22.97 22.41
              7 years 20.50 21.47
Except AUD and BWP, the cross rates are expressed equivalent to one unit of the US Dollar.   10 years 21.75 21.97
These indicative Rates are subject to market fluctuations and are applicable for amounts below $5,000.00   15 years 22.50 22.47
For wholesale rates i.e. above $5,000, please contact FBZ Treasury department on 01-224990,224264,228556,237582,Gen.line 229733-42