INDICATIVE FOREX AND MONEY MARKET RATES            
Monday 22nd September 2014               0:00:00
ISSUE NUMBER :213/09-14                  
      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 0.00 0.00
Depreciating    Bid Offer TT/Cash TT/Cash TT/Cash TT/Cash DEPOSITS    
US Dollar$     1.0000 1.0000

6.1293

6.2507 0 Savings Savings 0.00 0.00
British Pound  1.6170 1.6496 10.0110 10.2092 0 Call Call   0.00
Euro   1.2728 1.2986 7.8804 8.0365 0 30 days 30 days 0.00 0.00
SA Rand  10.9852 11.2072 0.5524 0.5633 0 60 days 60 days 0.00 0.00
                90 days 0.00 0.00
Canadian Dollar CAD   1.0846 1.1066 5.5945 5.7052 0 180 days 180 days 0.00 0.00
Australian Dollar AUD 0.8818 0.8996 5.4594 5.5675 0 365 days 365 days 0.00 0.00
Japanese Yen  ¥   107.7714 109.9486 0.0563 0.0574 0.00 T-BILLS T-BILLS Latest Previous
Swiss Franc  CHF  0.9291 0.9479 6.5310 6.6603 0 91 days 91 days 0.00 0.00
                182 days 0.00 0.00
Swedish Kroner SEK   7.0717 7.2145 0.8581 0.8751 0 273 days 273 days 0.00 0.00
Norwegian Kroner NOK   6.2796 6.4064 0.9663 0.9854 0 364 days 364 days 0.00 0.00
Danish Kroner DKK   5.7315 5.8473 1.0587 1.0797 0 CAPITAL MARKET CAPITAL MARKET 
                BONDS Latest Previous
Botswana Pula BWP   0.1080 0.1102 0.6687 0.6819 0 2 years 2 years 0 0
Indian Rupee INR    60.1772 61.3929 0.1008 0.1028 0.00 3 years 3 years 0 0
Malawian Kwacha MWK   379.7145 387.3855 0.0160 0.0163 0.00 5 years 5 years 0.00 0.00
              7 years 0.00 0.00
Except AUD and BWP, the cross rates are expressed equivalent to one unit of the US Dollar.   10 years 0.00 0.00
These indicative Rates are subject to market fluctuations and are applicable for amounts below $5,000.00   15 years 0.00 0.00
For wholesale rates i.e. above $5,000, please contact FBZ Treasury department on 01-224990,224264,228556,237582,Gen.line 229733-42