International Banking & Portfolio Management

Monday, 31 October 2022

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

INTERBANK MARKET RATE

USD 1 1 1.0000 606.9429 658.5977 632.7703

ZAR 18.2099 18.2186 18.21425 0.0276 0.0300 0.02880

GBP * 1.1589 1.1596 1.15925 703.3861 763.7098 733.54795

JPY 147.9100 147.9400 147.92500 0.2245 0.2437 0.23410

ZMW/ZMK 16.1200 16.1700 16.14500 0.0244 0.0266 0.02550

BWP 0.0745 0.0751 0.07480 45.2172 49.4606 47.33890

CHF 0.9971 0.9977 0.99740 605.1827 657.0829 631.13280

MWK 1020.7100 1036.2500 1,028.48000 1.5498 1.7073 1.62855

AUD * 0.6414 0.6418 0.64160 389.2931 422.6880 405.99055

SDR * 1.2854 1.2854 1.28542 813.3755 813.3755 813.37550

MZN/MET 63.2400 65.0000 64.12000 0.0960 0.1070 0.10150

NOK 10.3497 10.3595 10.35460 0.0157 0.0170 0.01635

SEK 10.9693 10.9772 10.97325 0.0166 0.0180 0.01730

CAD * 1.3622 1.3623 1.36225 0.0020 0.0022 0.00210

EUR * 0.9944 0.9948 0.99460 603.5440 655.1729 629.35845

CNY 7.2696 7.2702 7.26990 0.0110 0.0119 0.01145

INR 82.4290 82.4390 82.43400 0.1251 0.1358 0.13045

NZD * 0.5821 0.5825 0.58230 353.3014 383.6331 368.46725

DKK 7.4821 7.4831 7.48260 0.0113 0.0123 0.01180

XAU 1641.4500 1641.5900 1,641.52000 1081055.1946 1081147.3983 1,081,101.29645

AFN 87.8300 88.0300 87.93000 0.1333 0.1450 0.13915

THB 38.0500 38.0600 38.05500 0.0577 0.0627 0.06020

ETB 52.8603 53.8503 53.35530 0.0802 0.0887 0.08445

SZL 18.1943 18.2232 18.20875 0.0276 0.0300 0.02880

MUR 43.9000 44.2000 44.05000 0.0666 0.0728 0.06970

MYR 4.7255 4.7295 4.72750 0.0071 0.0077 0.00740

LSL 18.1944 18.2232 18.20880 0.0276 0.0300 0.02880

CYP * 0.3975 0.3980 0.39775 0.0006 0.0006 0.00060

EGP 24.0500 24.1500 24.10000 0.0365 0.0397 0.03810

BRL 5.2949 5.2975 5.29620 0.0080 0.0087 0.00835

TZS 2327.0000 2337.0000 2,332.00000 3.5332 3.8504 3.69180

RUB 61.6000 61.6500 61.62500 0.0935 0.1015 0.09750

KES 121.3000 121.5000 121.40000 0.1841 0.2001 0.19210

DEM 2.2150 2.2175 2.21625 0.0033 0.0036 0.00345

ESP 188.4300 188.6500 188.54000 0.2861 0.3108 0.29845

ITL 2192.8300 2195.3200 2,194.07500 3.3295 3.6170 3.47325

FRF 7.4287 7.4372 7.43295 0.0112 0.0122 0.01170

HKD 7.7495 7.8495 7.79950 0.0117 0.0129 0.01230

ARS 156.0000 156.0200 156.01000 0.2368 0.2570 0.24690

XAF 659.2000 660.3200 659.76000 1.0009 1.0879 1.04440