Scribd Logo
Upload

Welcome to Scribd!

  • 2 views

    Rates_03_October_2022-INTERBANK_RATE

    Uploaded by

    nhundutawa
    rates

    Copyright:

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

    Rates_03_October_2022-INTERBANK_RATE

    Uploaded by

    nhundutawa
    2 views1 page
    rates

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    rates

    Copyright:

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

    Rates_03_October_2022-INTERBANK_RATE

    Uploaded by

    nhundutawa
    rates

    Copyright:

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

    International Banking & Portfolio Management

    Monday, 03 October 2022


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

    INTERBANK MARKET RATE

    USD 1 1 1.0000 595.7690 648.1564 621.9627

    ZAR 17.9830 17.9970 17.99000 0.0277 0.0302 0.02895

    GBP * 1.1244 1.1247 1.12455 669.8827 728.9815 699.43210

    JPY 144.7600 144.7700 144.76500 0.2233 0.2430 0.23315

    ZMW/ZMK 15.7000 15.7500 15.72500 0.0242 0.0264 0.02530

    BWP 0.0749 0.0755 0.07520 44.6231 48.9358 46.77945

    CHF 0.9842 0.9844 0.98430 586.3558 638.0452 612.20050

    MWK 1015.6000 1030.6000 1,023.10000 1.5669 1.7299 1.64840

    AUD * 0.6457 0.6459 0.64580 384.6880 418.6442 401.66610

    SDR * 1.279880 1.279880 1.27988 796.0376 796.0376 796.03760

    MZN/MET 63.2400 65.0000 64.12000 0.0976 0.1091 0.10335

    NOK 10.8019 10.8129 10.80740 0.0167 0.0181 0.01740

    SEK 11.0292 11.0376 11.03340 0.0170 0.0185 0.01775

    CAD * 1.3735 1.3736 1.37355 0.0021 0.0023 0.00220

    EUR * 0.9824 0.9827 0.98255 585.2835 636.9433 611.11340

    CNY 7.1135 7.1185 7.11600 0.0110 0.0119 0.01145

    INR 81.6700 81.6800 81.67500 0.1260 0.1371 0.13155

    NZD * 0.5661 0.5665 0.56630 337.2648 367.1806 352.22270

    DKK 7.5681 7.5687 7.56840 0.0117 0.0127 0.01220

    XAU 1666.6663 1667.6719 1,667.16910 1080260.4290 1080912.2151 1,080,586.32205

    AFN 88.1300 88.3300 88.23000 0.1360 0.1483 0.14215

    THB 37.9700 38.0000 37.98500 0.0586 0.0638 0.06120

    ETB 52.5893 53.0937 52.84150 0.0811 0.0891 0.08510

    SZL 17.9810 17.9960 17.98850 0.0277 0.0302 0.02895

    MUR 45.4000 45.7000 45.55000 0.0700 0.0767 0.07335

    MYR 4.6480 4.6515 4.64975 0.0072 0.0078 0.00750

    LSL 17.9750 17.9950 17.98500 0.0277 0.0302 0.02895

    CYP * 0.3975 0.3980 0.39775 0.0006 0.0007 0.00065

    EGP 19.5100 19.5900 19.55000 0.0301 0.0329 0.03150

    BRL 5.4154 5.4161 5.41575 0.0084 0.0091 0.00875

    TZS 2327.0000 2337.0000 2,332.00000 3.5902 3.9227 3.75645

    RUB 58.0000 58.0500 58.02500 0.0895 0.0974 0.09345

    KES 120.6500 120.8500 120.75000 0.1861 0.2028 0.19445

    DEM 2.2150 2.2175 2.21625 0.0034 0.0037 0.00355

    ESP 188.4300 188.6500 188.54000 0.2907 0.3166 0.30365

    ITL 2192.8300 2195.3200 2,194.07500 3.3832 3.6849 3.53405

    FRF 7.4287 7.4372 7.43295 0.0115 0.0125 0.01200

    HKD 7.7495 7.8500 7.79975 0.0120 0.0132 0.01260

    ARS 147.3100 147.3200 147.31500 0.2273 0.2473 0.23730

    XAF 670.0300 678.5500 674.29000 1.0337 1.1389 1.08630

    You might also like