Exchange Rates

Monday, 22 January, 2018
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 11.4827 12.6914 12.0870
826 GBP/USD 1.3517 1.4211 1.3864
392 USD/JPY 105.3170 116.4030 110.8600
36 AUD/USD 0.7591 0.8390 0.7990
72 USD/BWP 9.2773 10.2539 9.7656
978 EUR/USD 1.1918 1.2530 1.2224
156 USD/CNY 6.0919 6.5728 6.4125
356 USD/INR 60.6836 67.0714 63.9775
208 USD/DKK 5.7848 6.3938 6.0893
578 USD/NOK 7.4701 8.2565 7.8633
404 USD/KES 97.6600 107.9400 102.800
454 USD/MWK 684.9310 757.0290 720.9800
894 USD/ZMW 9309.7150 10289.6850 97799.700
834 USD/TZS 2135.6000 2360.4000 2248.0000
Libor Rates
7 Days 1.47% 30 DAYS 1.56%
60 DAYS 1.63% 90 DAYS 1.74%
180 DAYS 1.93% 365 DAYS 2.23%
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 1331.37
PLATINUM 1014.50
CRUDE OIL 68.76
PTC RATES RATES
XDRUSD= 1.4428
XDRZAR= 17.5862
XDRGDP= 1.0391
XDREUR= 1.1773
XDRJPY= 160.2210
XDRCNY= 9.2384
Rate us
Branch/ATM Locator
Contact Us