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  • Rates 13 July 2023-Interbank Rate

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    This document provides currency exchange rates and indices for international banking and portfolio management. It lists the bid and ask rates as well as the mid-rate for various currencies in terms of USD and ZWL. Some of the currencies included are ZAR, GBP, JPY, EUR, CNY, INR and AUD among others. It also provides exchange rates for precious metals and indices.

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    This document provides currency exchange rates and indices for international banking and portfolio management. It lists the bid and ask rates as well as the mid-rate for various currencies in terms of USD and ZWL. Some of the currencies included are ZAR, GBP, JPY, EUR, CNY, INR and AUD among others. It also provides exchange rates for precious metals and indices.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views1 page

    Rates 13 July 2023-Interbank Rate

    Uploaded by

    gracia murevanemwe
    This document provides currency exchange rates and indices for international banking and portfolio management. It lists the bid and ask rates as well as the mid-rate for various currencies in terms of USD and ZWL. Some of the currencies included are ZAR, GBP, JPY, EUR, CNY, INR and AUD among others. It also provides exchange rates for precious metals and indices.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    International Banking & Portfolio Management

    Thursday, 13 July 2023


    CURRENCY INDICES BID ASK Mid Rate BID ASK Mid Rate
    ZWL ZWL ZWL

    INTERBANK RATE

    USD 1 1 1.0000 4,893.5355 5082.9865 4988.2610

    ZAR 18.1148 18.1289 18.12185 0.0035 0.0037 0.00360

    GBP * 1.3006 1.3010 1.30080 6364.5322 6612.9654 6488.74880

    JPY 138.5900 138.6200 138.60500 0.0272 0.0283 0.02775

    ZMW/ZMK 18.4000 18.4500 18.42500 0.0036 0.0037 0.00365

    BWP 0.0754 0.0760 0.07570 368.9725 386.3069 377.63970

    CHF 0.8655 0.8659 0.86570 4235.3549 4401.3580 4318.35645

    MWK 1037.0000 1052.0000 1,044.50000 0.2040 0.2149 0.20945

    AUD * 0.6816 0.6818 0.68170 3335.4337 3465.5801 3400.50690

    SDR * 1.343760 1.343760 1.34376 6703.0256 6703.0256 6703.02560

    MZN/MET 63.2200 64.4200 63.82000 0.0124 0.0131 0.01275

    NOK 10.1042 10.1122 10.10820 0.0019 0.0020 0.00195

    SEK 10.3595 10.3652 10.36235 0.0020 0.0021 0.00205

    CAD * 1.3170 1.3174 1.31720 0.0002 0.0002 0.00020

    EUR * 1.1141 1.1145 1.11430 5451.8879 5664.9884 5558.43815

    CNY 7.1687 7.1707 7.16970 0.0014 0.0014 0.00140

    INR 82.1050 82.1150 82.11000 0.0161 0.0167 0.01640

    NZD * 0.6335 0.6339 0.63370 3100.0547 3222.1051 3161.07990

    DKK 6.6878 6.6881 6.68795 0.0013 0.0013 0.00130

    XAU 1958.0900 1958.4000 1,958.24500 9952945.0357 9954520.7616 9953732.89865

    AFN 86.1000 86.3000 86.20000 0.0169 0.0176 0.01725

    THB 34.6300 34.6500 34.64000 0.0068 0.0070 0.00690

    ETB 54.6582 55.4133 55.03575 0.0107 0.0113 0.01100

    SZL 18.1173 18.1253 18.12130 0.0035 0.0037 0.00360

    MUR 45.2500 45.5500 45.40000 0.0089 0.0093 0.00910

    MYR 4.6010 4.6095 4.60525 0.0009 0.0009 0.00090

    LSL 18.1113 18.1313 18.12130 0.0035 0.0037 0.00360

    CYP * 0.3975 0.3980 0.39775 0.0001 0.0001 0.00010

    EGP 30.8500 30.9500 30.90000 0.0060 0.0063 0.00615

    BRL 4.8187 4.8194 4.81905 0.0009 0.0009 0.00090

    TZS 2440.0000 2450.0000 2,445.00000 0.4800 0.5006 0.49030

    RUB 91.1000 91.1200 91.11000 0.0179 0.0186 0.01825

    KES 141.1000 141.3000 141.20000 0.0277 0.0288 0.02825

    DEM 2.2150 2.2175 2.21625 0.0004 0.0004 0.00040

    ESP 188.4300 188.6500 188.54000 0.0370 0.0385 0.03775

    ITL 2192.8300 2195.3200 2,194.07500 0.4314 0.4486 0.44000

    FRF 7.4287 7.4372 7.43295 0.0014 0.0015 0.00145

    HKD 7.7495 7.8198 7.78465 0.0015 0.0015 0.00150

    ARS 263.9700 263.9800 263.97500 0.0519 0.0539 0.05290

    XAF 588.5700 616.9200 602.74500 0.1157 0.1260 0.12085


    ZIG 1 1 1.00000 361.8183 361.8183 361.81830

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