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