800.

0000

700.0000

600.0000

500.0000

3rd REVISED INDICATIVE FOREX AND MONEY MARKET RATES

Monday, November 07, 2016 ISS UE NUMBER :333/11-16

400.0000

300.0000
S table Depreciating

-0412 Currency Appreciating

US Dollar $

200.0000

Cross Rates

100.0000

7000

709

0.0957

6.7242

9.0098

0.9761

0.7682

1.1068

0.0000

Bid 1.0000

14:50AM

35

30

25

20

15

10

23

24.5

28.98

27.88

24.5

25

Latest

24.9899

24.9943

23.5001

20.9998

Latest

1.7

1.2

0.5

0.2

13

US$

Rates (% pa)

POLICY
DEPOSITS
RATESavings
Call
30 days
60 days
90 days
180 days
365 days
T-BILLS
91 days
182 days
273 days
364
CAPITAL
daysMARKET
BONDS
2 years
3 years
5 years
7 years
10 years
15 years

12

10

Foreign Exchange & Money Market Rates

3rd REVISED INDICATIVE FOREX AND MONEY MARKET RATES
###
.
ISSUE NUMBER :333/11-16
FOREIGN EXCHANGE
Currency
Cross Rates
Appreciating

ZAMBIAN KWACHA-ZMW 0.04

Stable

Selling
Mid Rate
Depreciating

Bid
Offer
TT/Cash
TT/Cash
1.0000 1.0000
9.6072
9.7928
9.7000
US Dollar $
1.2305 1.2553
11.9408
12.1796
12.0602
British Pound
Euro
1.0957 1.1179
10.6332
10.8459
10.7396
13.3134 13.5824
0.7144
0.7287
0.7215
SA Rand ZAR
###

14:50AM

MONEY MARKET
Rates (% pa)
US$
ZMW
POLICY RATE
13.00
15.50
DEPOSITS
Savings
0.20
2.00
Call
1.00
30 days
0.50
3.00
60 days
1.00
3.50
90 days
1.20
4.50
Canadian Dollar CAD
1.3252 1.3520
7.1771
7.3206
7.2488
180 days
1.70
6.00
Australian Dollar AUD
0.7605 0.7759
7.3803
7.5279
7.4541
365 days
2.00
7.00
###
###
0.0921
0.0939
0.0930
T-BILLS
Latest
Previous
Japanese Yen
Swiss Franc CHF
0.9663 0.9859
9.8424
10.0393
9.9409
91 days
20.9998
20.9998
182 days
23.5001
23.5001
Swedish Kroner SEK
8.9197 9.0999
1.0663
1.0876
1.0770
273 days
24.9943
24.9943
1.1687
1.1921
1.1804
364 days
24.9899
24.9901
Norwegian Kroner NOK 8.1381 8.3025
Danish Kroner DKK
6.6570 6.7914
1.4287
1.4573
1.4430
CAPITAL MARKET
BONDS
Latest
Previous
Botswana Pula BWP
0.0947 0.0967
0.9194
0.9378
0.9286
2 years
25.0000
25.0000
66.0652 67.3998
0.1440
0.1468
0.1454
3 years
24.5000
24.5000
Indian Rupee INR
Malawian Kwacha MWK ###
###
0.0136
0.0138
0.0137
5 years
27.8800
27.8800
7 years
28.9800
28.9800
Except , , AUD and BWP, the cross rates are expressed equivalent to one unit of the US Dollar
10 years
24.5000
24.5000
These indicative Rates are subject to market fluctuations and are applicable for amounts
15 years
23.0000
23.0000
For wholesale rates i.e. above $5,000, please contact FBZ Treasury department on 01- 224990, 224264, 228556 , 237582, Gen. line 229733-42

Prepared : ..

Authorised :