International Banking & Portfolio Management

Thursday, 01 December 2022

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

INTERBANK MARKET RATE

USD 1 1 1.0000 629.0075 680.9185 654.9630

ZAR 17.1437 17.1509 17.14730 0.0252 0.0273 0.02625

GBP * 1.2095 1.2103 1.20990 760.7846 824.1157 792.45015

JPY 136.3000 136.3200 136.31000 0.2002 0.2167 0.20845

ZMW/ZMK 17.0371 17.0846 17.06085 0.0250 0.0272 0.02610

BWP 0.0776 0.0782 0.07790 48.8110 53.2478 51.02940

CHF 0.9426 0.9430 0.94280 592.9025 642.1061 617.50430

MWK 1016.5500 1031.5500 1,024.05000 1.4929 1.6400 1.56645

AUD * 0.6814 0.6815 0.68145 428.6057 464.0460 446.32585

SDR * 1.3148 1.3148 1.31484 861.1716 861.1716 861.17160

MZN/MET 63.2500 64.5200 63.88500 0.0929 0.1026 0.09775

NOK 9.8044 9.8130 9.80870 0.0144 0.0156 0.01500

SEK 10.4462 10.4532 10.44970 0.0153 0.0166 0.01595

CAD * 1.3414 1.3415 1.34145 0.0020 0.0021 0.00205

EUR * 1.0442 1.0446 1.04440 656.8096 711.2875 684.04855

CNY 7.0633 7.0683 7.06580 0.0104 0.0112 0.01080

INR 81.1100 81.1150 81.11250 0.1191 0.1290 0.12405

NZD * 0.6332 0.6336 0.63340 398.2875 431.4300 414.85875

DKK 7.1212 7.1217 7.12145 0.0105 0.0113 0.01090

XAU 1779.4900 1780.0000 1,779.74500 1211687.6616 1212034.9300 1,211,861.29580

AFN 88.2300 88.4300 88.33000 0.1296 0.1406 0.13510

THB 34.9500 34.9600 34.95500 0.0513 0.0556 0.05345

ETB 53.0339 53.8503 53.44210 0.0779 0.0856 0.08175

SZL 17.1460 17.1540 17.15000 0.0252 0.0273 0.02625

MUR 43.5500 43.8500 43.70000 0.0640 0.0697 0.06685

MYR 4.4030 4.4090 4.40600 0.0065 0.0070 0.00675

LSL 17.1400 17.1600 17.15000 0.0252 0.0273 0.02625

CYP * 0.3975 0.3980 0.39775 0.0006 0.0006 0.00060

EGP 24.5000 24.6000 24.55000 0.0360 0.0391 0.03755

BRL 5.1851 5.1860 5.18555 0.0076 0.0082 0.00790

TZS 2329.0000 2339.0000 2,334.00000 3.4204 3.7186 3.56950

RUB 60.8000 60.8300 60.81500 0.0893 0.0967 0.09300

KES 122.3500 122.5500 122.45000 0.1797 0.1948 0.18725

DEM 2.2150 2.2175 2.21625 0.0033 0.0035 0.00340

ESP 188.4300 188.6500 188.54000 0.2767 0.2999 0.28830

ITL 2192.8300 2195.3200 2,194.07500 3.2204 3.4901 3.35525

FRF 7.4287 7.4372 7.43295 0.0109 0.0118 0.01135

HKD 7.7495 7.7960 7.77275 0.0114 0.0124 0.01190

ARS 167.2800 167.3200 167.30000 0.2457 0.2660 0.25585

XAF 628.0100 646.8100 637.41000 0.9223 1.0283 0.97530