INDICATIVE FOREX AND MONEY MARKET RATES            
Thursday 27th August 2015               09:00:00
ISSUE NUMBER :198/08-15 -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

8.3663

8.5336 0 Savings Savings 0.20 2.00
British Pound £ 1.5333 1.5643 12.9577 13.2169 0 Call Call   1.00
Euro € 1.1220 1.1446 9.4815 9.6712 0 30 days 30 days 0.50 3.00
SA Rand  12.9418 13.2032 0.6400 0.6528 0 60 days 60 days 1.00 3.50
                90 days 1.20 4.50
Canadian Dollar CAD   1.3141 1.3407 6.3028 6.4288 0 180 days 180 days 1.70 6.00
Australian Dollar AUD 0.7040 0.7182 5.9493 6.0683 0 365 days 365 days 2.00 7.00
Japanese Yen ¥ 118.9287 121.3313 0.0696 0.0710 0 T-BILLS T-BILLS Latest Previous
Swiss Franc  CHF  0.9433 0.9623 8.7808 8.9564 0 91 days 91 days 14.8890 14.8998
                182 days 19.4999 19.5001
Swedish Kroner SEK   8.3776 8.5468 0.9887 1.0084 0 273 days 273 days 21.2499 22.0001
Norwegian Kroner NOK   8.2588 8.4256 1.0029 1.0229 0 364 days 364 days 22.9000 23.5212
Danish Kroner DKK   6.5189 6.6505 1.2706 1.2960 0 CAPITAL MARKET CAPITAL MARKET 
                BONDS Latest Previous
Botswana Pula BWP   0.0968 0.0988 0.8182 0.8346 0 2 years 2 years 15.50 15.50
Indian Rupee INR    65.4390 66.7610 0.1266 0.1291 0 3 years 3 years 22.23 16.50
Malawian Kwacha MWK   540.1440 551.0560 0.0153 0.0156 0 5 years 5 years 24.00 22.97
              7 years 23.00 20.50
Except AUD and BWP, the cross rates are expressed equivalent to one unit of the US Dollar.   10 years 21.00 21.75
These indicative Rates are subject to market fluctuations and are applicable for amounts below $5,000.00   15 years 23.50 22.50
For wholesale rates i.e. above $5,000, please contact FBZ Treasury department on 01-224990,224264,228556,237582,Gen.line 229733-42