INDICATIVE FOREX AND MONEY MARKET RATES            
Tuesday 16th June 2015               09:00AM
ISSUE NUMBER :135/06-15 -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

7.3515

7.4985 0 Savings Savings 0.20 2.00
British Pound £ 1.5442 1.5754 11.4669 11.6962 0 Call Call   1.00
Euro € 1.1178 1.1404 8.3006 8.4666 0 30 days 30 days 0.50 3.00
SA Rand  12.3168 12.5656 0.5909 0.6027 0 60 days 60 days 1.00 3.50
                90 days 1.20 4.50
Canadian Dollar CAD   1.2195 1.2441 5.9681 6.0875 0 180 days 180 days 1.70 6.00
Australian Dollar AUD 0.7667 0.7821 5.6930 5.8069 0 365 days 365 days 2.00 7.00
Japanese Yen ¥ 122.3343 124.8057 0.0595 0.0607 0 T-BILLS T-BILLS Latest Previous
Swiss Franc  CHF  0.9186 0.9372 7.9227 8.0812 0 91 days 91 days 14.0000 14.0000
                182 days 19.5001 19.4999
Swedish Kroner SEK   8.0689 8.2319 0.9020 0.9200 0 273 days 273 days 22.0001 20.5001
Norwegian Kroner NOK   7.6579 7.8127 0.9504 0.9694 0 364 days 364 days 24.4701 23.5000
Danish Kroner DKK   6.5298 6.6618 1.1146 1.1369 0 CAPITAL MARKET CAPITAL MARKET 
                BONDS Latest Previous
Botswana Pula BWP   0.0989 0.1009 0.7344 0.7491 0 2 years 2 years 15.50 15.50
Indian Rupee INR    63.5085 64.7915 0.1146 0.1169 0 3 years 3 years 22.23 16.50
Malawian Kwacha MWK   423.9477 432.5123 0.0172 0.0175 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