| INDICATIVE FOREX AND MONEY MARKET RATES |
|
|
|
|
|
|
| Tuesday 18th June, 2013 |
|
|
|
|
|
|
|
9:00AM |
| ISSUE NUMBER :126-0613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
9.50 |
| Depreciating |
↓ |
Bid |
Offer |
TT/Cash |
TT/Cash |
TT/Cash |
TT/Cash |
DEPOSITS |
|
|
| US Dollar$ |
|
1.0000 |
1.0000 |
5.4000 |
5.5000 |
5400 |
5500 |
Savings |
0.20 |
2.00 |
British Pound |
↓ |
1.5513 |
1.5827 |
8.4618 |
8.6186 |
8462 |
8619 |
Call |
|
1.00 |
Euro |
↑ |
1.3200 |
1.3466 |
7.1998 |
7.3332 |
7200 |
7333 |
30
days |
0.50 |
3.00 |
|
SA
Rand
| ↓ |
9.9342 |
10.1348 |
0.5381 |
0.5481 |
538 |
548 |
60
days |
1.00 |
3.50 |
|
|
|
|
|
|
|
|
|
90
days |
1.20 |
4.50 |
|
Canadian
Dollar
CAD |
↓ |
1.0090 |
1.0294 |
5.2983 |
5.3964 |
5298 |
5396 |
180
days |
1.70 |
6.00 |
|
Australian
Dollar
AUD |
↓ |
0.9394 |
0.9584 |
5.1241 |
5.2190 |
5124 |
5219 |
365
days |
2.00 |
7.00 |
|
Japanese
Yen
¥ |
↑ |
93.9411 |
95.8389 |
0.0569 |
0.0580 |
56.91 |
57.96 |
T-BILLS |
Latest |
Previous |
|
Swiss
Franc
CHF |
↓ |
0.9157 |
0.9341 |
5.8385 |
5.9466 |
5838 |
5947 |
91
days |
6.50 |
6.50 |
|
|
|
|
|
|
|
|
|
182
days |
12.74 |
12.74 |
|
Swedish
Kroner
SEK |
↓ |
6.4092 |
6.5386 |
0.8341 |
0.8496 |
834 |
850 |
273
days |
12.90 |
12.99 |
|
Norwegian
Kroner
NOK |
↓ |
5.6850 |
5.7998 |
0.9404 |
0.9578 |
940 |
958 |
364
days |
13.30 |
13.35 |
|
Danish
Kroner
DKK |
↓ |
5.5372 |
5.6490 |
0.9655 |
0.9834 |
965 |
983 |
CAPITAL
MARKET |
|
|
|
|
|
|
|
|
|
BONDS |
Latest |
Previous |
|
Botswana
Pula
BWP |
↓ |
0.1152 |
0.1176 |
0.6286 |
0.6402 |
629 |
640 |
2
years |
12.65 |
11.99 |
|
Indian
Rupee
INR |
↓ |
57.8754 |
59.0446 |
0.0924 |
0.0941 |
92.37 |
94.08 |
3 years |
14.5 |
13.49 |
|
Malawian
Kwacha
MWK |
↓ |
312.8400 |
319.1600 |
0.0171 |
0.0174 |
17.09 |
17.41 |
5
years |
15.49 |
14.79 |
|
|
|
|
|
|
|
|
|
7
years |
15.24 |
14.50 |
|
Except AUD and BWP, the cross rates are expressed equivalent to one unit of the US Dollar. |
|
10
years |
16.95 |
16.98 |
|
These indicative Rates are subject to market fluctuations and are applicable for amounts below $5,000.00 |
|
15
years |
17.00 |
16.60 |
|
For wholesale rates i.e. above $5,000, please contact FBZ Treasury department on 01-224990,224264,228556,237582,Gen.line 229733-42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
