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STANBIC BANK 134/06

EXCHANGE RATE CIRCULAR NO:

ORDINARY

GLOBAL MARKETS
17 October 2023
**THESE RATES ARE AN INDICATION ONLY. REFER TO THE DEALING ROOM FOR FIRM RATES**
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For all other currencies please refer to treasury.
Munyaradzi Muchenje 749693 muchenjem@stanbic.com
Elias Berejena 749692 berejenae@stanbic .com
Daniel Chiruka 752824 danield@stanbic.com
Mussoline Canisius 752824 canisiusm@stanbic.com
Tatenda Mugabe 749693 mugabet@stanbic.com
Jim Katurura 749692 jimt@stanbic.com

MID NOTES MID-

CURRENCY COUNTRY SELLING BUYING RATE BUYING CROSS RATES

USD USA 5,920.2586 5,356.4244 5,638.3415 5,356.4244 5638.342

EUR EUROPE 6,095.4277 5,798.0898 5,946.7588 5,798.0898 1.0547
CHF SWITZERLAND 6,410.7599 6,098.0399 6,254.3999 6,098.0399 0.9015
ZAR SOUTH AFRICA 307.7165 292.7059 300.2112 292.7059 18.7813
GBP GT BRITAIN 7,035.7199 6,692.5140 6,864.1169 6,692.5140 1.2174
JPY JAPAN 38.6278 36.7435 37.6857 36.7435 149.6150
BWP BOTSWANA 423.3337 402.6833 413.0085 402.6833 0.0733
AUD AUSTRALIA 3,675.6348 3,496.3356 3,585.9852 3,496.3356 0.6360
CAD CANADA 4,242.3108 4,035.3688 4,138.8398 4,035.3688 1.3623
DKK DENMARK 817.0239 777.1690 797.0965 777.1690 7.0736
INR INDIA 69.4289 66.0422 67.7356 ******* 83.2405
NOK NORWAY 528.3110 502.5398 515.4254 502.5398 10.9392
SEK SWEDEN 528.8283 503.0318 515.9300 503.0318 10.9285
NZD NEW ZEALAND 3,407.4753 3,241.2570 3,324.3661 3,241.2570 0.5896
KES KENYA 38.6317 36.7472 37.6894 ****** 149.6000
MUR MAURITIUS 130.3406 123.9825 127.1615 ****** 44.3400
MWK MALAWI 4.9849 4.7417 4.8633 ****** 1159.3600
SZL SWAZILAND 307.8468 292.8299 300.3383 ****** 18.7733
ZMW ZAMBIA 269.4312 256.2883 262.8597 ****** 21.4500
HKD HONGKONG 738.9323 702.8868 720.9095 ****** 7.8212
CNY CHINA 790.0507 751.5117 770.7812 751.5117 7.3151
CNH CHINA 789.5812 751.0650 770.3231 751.0650 7.3195

*The local market closes at 3.00pm on Mondays to Fridays and we cannot undertake to
deal beyond these times.

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