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    Rates 30 November 2022-Interbank Rate

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    Rates 30 November 2022-Interbank Rate

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    RATES_30_NOVEMBER_2022-INTERBANK_RATE

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    Rates 30 November 2022-Interbank Rate

    Uploaded by

    ngondotakudzwa
    DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

    Copyright:

    © All Rights Reserved
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    International Banking & Portfolio Management

    Wednesday, 30 November 2022


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

    INTERBANK MARKET RATE

    USD 1 1 1.0000 628.9400 680.9168 654.9284

    ZAR 16.9631 16.9781 16.97060 0.0249 0.0269 0.02590

    GBP * 1.1978 1.1980 1.19790 753.3443 815.7383 784.54130

    JPY 138.4200 138.4300 138.42500 0.2032 0.2201 0.21165

    ZMW/ZMK 17.0250 17.0750 17.05000 0.0250 0.0271 0.02605

    BWP 0.0776 0.0782 0.07790 48.8057 53.2476 51.02665

    CHF 0.9530 0.9534 0.95320 599.3798 649.1860 624.28290

    MWK 1016.5500 1031.5500 1,024.05000 1.4929 1.6401 1.56650

    AUD * 0.6696 0.6701 0.66985 421.1382 456.2823 438.71025

    SDR * 1.3143 1.3143 1.31425 826.5843 894.8949 860.73960

    MZN/MET 63.2400 65.0000 64.12000 0.0928 0.1033 0.09805

    NOK 9.9865 9.9967 9.99160 0.0146 0.0158 0.01520

    SEK 10.5630 10.5698 10.56640 0.0155 0.0168 0.01615

    CAD * 1.3569 1.3574 1.35715 0.0019 0.0021 0.00200

    EUR * 1.0347 1.0349 1.03480 650.7642 704.6807 677.72245

    CNY 7.1422 7.1472 7.14470 0.0104 0.0113 0.01085

    INR 81.6000 81.6100 81.60500 0.1198 0.1297 0.12475

    NZD * 0.6225 0.6227 0.62260 391.5151 424.0068 407.76095

    DKK 7.1858 7.1867 7.18625 0.0105 0.0114 0.01095

    XAU 1753.5000 1754.0000 1,753.75000 1193987.6088 1194328.0672 1,194,157.83800

    AFN 88.2300 88.4300 88.33000 0.1295 0.1406 0.13505

    THB 35.3200 35.3400 35.33000 0.0518 0.0561 0.05395

    ETB 53.0281 53.8503 53.43920 0.0778 0.0856 0.08170

    SZL 16.9698 16.9778 16.97380 0.0249 0.0269 0.02590

    MUR 43.5000 43.8000 43.65000 0.0638 0.0696 0.06670

    MYR 4.4730 4.4810 4.47700 0.0065 0.0071 0.00680

    LSL 16.9638 16.9838 16.97380 0.0249 0.0270 0.02595

    CYP * 0.3975 0.3980 0.39775 0.0005 0.0006 0.00055

    EGP 24.5000 24.5500 24.52500 0.0359 0.0390 0.03745

    BRL 5.2695 5.2705 5.27000 0.0077 0.0083 0.00800

    TZS 2329.0000 2339.0000 2,334.00000 3.4203 3.7189 3.56960

    RUB 60.9500 60.9800 60.96500 0.0895 0.0969 0.09320

    KES 122.3500 122.5500 122.45000 0.1796 0.1948 0.18720

    DEM 2.2150 2.2175 2.21625 0.0032 0.0035 0.00335

    ESP 188.4300 188.6500 188.54000 0.2767 0.2999 0.28830

    ITL 2192.8300 2195.3200 2,194.07500 3.2204 3.4905 3.35545

    FRF 7.4287 7.4372 7.43295 0.0109 0.0118 0.01135

    HKD 7.7495 7.8078 7.77865 0.0113 0.0124 0.01185

    ARS 166.9600 166.9700 166.96500 0.2451 0.2654 0.25525

    XAF 633.8400 650.9500 642.39500 0.9308 1.0349 0.98285

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