Exchange Rates

Friday, 07 December, 2017
All rates are quoted on indication basis only
Phone dealers for firm quotes

Code CCY Bid Rate Offer Rate Mid Rate
716 USD/ZWD 359.1 360.9 360
710 USD/ZAR 12.9548 14.3184 13.6366
826 GBP/USD 1.3001 1.3667 1.3334
392 USD/JPY 107.7015 119.0385 113.37
36 AUD/USD 0.7198 0.7956 0.7577
72 USD/BWP 9.8344 10.8696 10.3520
978 EUR/USD 1.1467 1.2055 1.1761
156 USD/CNY 6.2864 6.7827 6.6173
356 USD/INR 61.2251 67.6699 64.4475
208 USD/DKK 6.0116 6.6444 6.3280
578 USD/NOK 7.9132 8.7462 8.3297
404 USD/KES 97.9260 108.2340 103.08
454 USD/MWK 688.0565 760.4835 724.27
894 USD/ZMW 9576.95 10585.05 10081.0
834 USD/TZS 2128.95 2353.05 2241.0
Libor Rates
7 Days 1.38% 30 DAYS 1.46%
60 DAYS 1.50% 90 DAYS 1.56%
180 DAYS 1.74% 365 DAYS 2.01%
Dealers
GENERAL LINES 8677002001
Angela Mambure 3015
Jobe Makuyana 3023
Noah Kazingachire 3021
Victor Chiambiro 3019
Covering time: Monday to Friday 1530 Hrs
Commodity Prices
  MIDRATES (USD)
GOLD 1257.65
PLATINUM 899.45
CRUDE OIL 61.30
PTC RATES RATES
XDRUSD= 1.4140
XDRZAR= 19.1751
XDRGDP= 1.0582
XDREUR= 1.1965
XDRJPY= 158.9980
XDRCNY= 9.3507
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