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