| |
|
|
|
INDICATIVE
FOREX
AND
MONEY
MARKET
RATES |
|
|
|
|
|
|
|
Wednesday
28th
July,
2010 |
|
|
|
|
|
|
|
|
|
11:55AM |
|
ISSUE
NUMBER
:
163-0710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOREIGN
EXCHANGE |
MONEY
MARKET |
|
Currency |
|
Cross
Rates |
ZAMBIAN
KWACHA
-
ZMK
↓K30 |
Rates
(%
pa) |
|
Appreciating |
↑ |
|
|
|
Bid |
Offer |
|
|
US$ |
ZMK |
|
Stable |
↔ |
|
|
Buying |
Buying |
Selling |
Selling |
BASE
RATE |
13 |
19.5 |
|
Depreciating |
↓ |
Bid |
Offer |
Cash |
T/C,
TT |
T/C,
TT |
Cash |
DEPOSITS |
|
|
|
US
Dollar
$ |
|
1.00 |
1.00 |
4730 |
4780 |
5080 |
TT +
1% |
Savings |
0.2 |
1.0 |
British
Pound
 |
↑ |
1.53 |
1.59 |
7352 |
7452 |
7920 |
TT +
1% |
Call |
|
1.0 |
Euro
 |
↑ |
1.28 |
1.32 |
6152 |
6222 |
6613 |
TT +
1% |
30
days |
0.5 |
1.0 |
|
SA
Rand
ZAR |
↑ |
7.20 |
7.46 |
642 |
652 |
693 |
TT +
1% |
60
days |
1.0 |
1.5 |
|
|
|
|
|
|
|
|
|
90
days |
1.2 |
2.0 |
|
Canadian
Dollar
CAD |
↑ |
1.02 |
1.05 |
- |
4634 |
4907 |
- |
180
days |
1.7 |
2.5 |
|
Australian
Dollar
AUD |
↑ |
0.88 |
0.91 |
- |
4280 |
4532 |
- |
365
days |
2.0 |
3.0 |
Japanese
Yen
 |
↑ |
86.64 |
89.28 |
- |
54.34 |
57.54 |
- |
T-BILLS |
Latest |
Previous |
|
Swiss
Franc
CHF |
↑ |
1.04 |
1.07 |
- |
4516 |
4782 |
- |
91
days |
4.87 |
4.90 |
|
|
|
|
|
|
|
|
|
182
days |
7.37 |
7.04 |
|
Swedish
Kroner
SEK |
↑ |
7.19 |
7.41 |
- |
655 |
693 |
- |
273
days |
7.92 |
7.23 |
|
Norwegian
Kroner
NOK |
↑ |
6.05 |
6.24 |
- |
778 |
823 |
- |
364
days |
8.49 |
7.57 |
|
Danish
Kroner
DKK |
↑ |
5.64 |
5.81 |
- |
835 |
884 |
- |
CAPITAL
MARKET |
|
|
|
|
|
|
|
|
|
BONDS |
Latest |
Previous |
|
Botswana
Pula
BWP |
↑ |
0.14 |
0.15 |
- |
697 |
738 |
- |
2
years |
10.21 |
8.85 |
|
Indian
Rupee
INR |
↑ |
46.01 |
47.41 |
- |
102 |
108 |
- |
3
years |
11.96 |
10.81 |
|
Malawian
Kwacha
MWK |
↑ |
148.00 |
152.50 |
- |
31.81 |
33.69 |
- |
5
years |
11.00 |
9.49 |
|
|
|
|
|
|
|
|
|
7
years |
14.72 |
14.72 |
|
Except
,
,
AUD
and
BWP,
the
cross
rates
are
expressed
equivalent
to
one
unit
of
the
US
Dollar. |
|
10
years |
15.69 |
15.69 |
|
These
indicative
Rates
are
subject
to
market
fluctuations
and
are
applicable
for
amounts
below
$5,000.00 |
|
15
years |
16.23 |
16.23 |
|
For
wholesale
rates
i.e.
above
$5,000,
please
contact
FBZ
Treasury
department
on
01-
224990,
224264,
228556
,
237582,
Gen.
line
229733-42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
