INDICATIVE FOREX AND MONEY MARKET RATES            
Thursday 18th December 2014               09:00AM
ISSUE NUMBER :286/12-14 -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

6.2382

6.3617 0 Savings Savings 0.20 2.00
British Pound £ 1.5430 1.5742 9.7229 9.9154 0 Call Call   1.00
Euro € 1.2214 1.2460 7.6961 7.8484 0 30 days 30 days 0.50 3.00
SA Rand  11.4880 11.7200 0.5376 0.5482 0 60 days 60 days 1.00 3.50
                90 days 1.20 4.50
Canadian Dollar CAD   1.1516 1.1748 5.3630 5.4691 0 180 days 180 days 1.70 6.00
Australian Dollar AUD 0.8050 0.8212 5.0723 5.1727 0 365 days 365 days 2.00 7.00
Japanese Yen ¥ 117.4239 119.7961 0.0526 0.0536 0 T-BILLS T-BILLS Latest Previous
Swiss Franc  CHF  0.9634 0.9828 6.4106 6.5376 0 91 days 91 days 13.0002 13.0002
                182 days 17.5102 17.5000
Swedish Kroner SEK   7.5986 7.7522 0.8128 0.8288 0 273 days 273 days 18.0077 18.0001
Norwegian Kroner NOK   7.3718 7.5208 0.8378 0.8543 0 364 days 364 days 20.3928 20.4900
Danish Kroner DKK   5.9699 6.0905 1.0345 1.0550 0 CAPITAL MARKET CAPITAL MARKET 
                BONDS Latest Previous
Botswana Pula BWP   0.1045 0.1067 0.6588 0.6718 0 2 years 2 years 15.00 15.50
Indian Rupee INR    62.6967 63.9633 0.0985 0.1005 0 3 years 3 years 16.20 16.20
Malawian Kwacha MWK   463.1715 472.5285 0.0133 0.0136 0 5 years 5 years 22.41 18.68
              7 years 21.47 18.97
Except AUD and BWP, the cross rates are expressed equivalent to one unit of the US Dollar.   10 years 21.97 18.97
These indicative Rates are subject to market fluctuations and are applicable for amounts below $5,000.00   15 years 22.47 19.47
For wholesale rates i.e. above $5,000, please contact FBZ Treasury department on 01-224990,224264,228556,237582,Gen.line 229733-42