Thursday, 28 November 2024

CURRENCY INDICES BID ASK MID RATE BID RATE ASK RATE MID RATE
ZWG ZWG ZWG

INTERBANK RATE

USD 1 1 1.0000 24.7007 25.9675 25.3341

ZAR 18.2100 18.2181 18.21405 0.7012 0.7375 0.7194

GBP * 1.2665 1.2669 1.26670 31.2834 32.8982 32.0908

JPY 151.5100 151.5400 151.52500 5.8346 6.1350 5.9848

ZMW/ZMK 27.2500 27.3000 27.27500 1.0493 1.1052 1.0773

BWP 0.0732 0.0734 0.07330 1.8080 1.9060 1.8570

CHF 0.8833 0.8834 0.88335 21.8181 22.9396 22.3789

MWK 1717.0200 1750.3200 1,733.67000 66.1218 70.8611 68.4915

AUD * 0.6489 0.6491 0.64900 16.0282 16.8555 16.4419

SDR * 1.313910 1.313910 1.31391 33.2867 33.2867 33.2867

MZN/MET 63.2500 64.5200 63.88500 2.4357 2.6120 2.5239

NOK 11.0808 11.0873 11.08405 0.4267 0.4488 0.4378

SEK 10.9291 10.9324 10.93075 0.4208 0.4425 0.4317

CAD * 1.4020 1.4025 1.40225 0.0539 0.0567 0.0553

EUR * 1.0555 1.0557 1.05560 26.0715 27.4138 26.7427

CNY 7.2462 7.2464 7.24630 0.2790 0.2933 0.2862

INR 84.4720 84.4820 84.47700 3.2529 3.4202 3.3366

NZD * 0.5891 0.5895 0.58930 14.5511 15.3078 14.9295

DKK 7.0654 7.0660 7.06570 0.2720 0.2860 0.2790

XAU 2632.2900 2632.6300 2,632.46000 65019.4056 68362.8195 66691.1126

AFN 67.9000 68.1000 68.00000 2.6148 2.7570 2.6859

THB 34.4100 34.4300 34.42000 1.3251 1.3938 1.3595

ETB 123.8900 128.8900 126.39000 4.7709 5.2180 4.9945

SZL 18.2124 18.2154 18.21390 0.7013 0.7374 0.7194

MUR 46.3600 46.6600 46.51000 1.7853 1.8890 1.8372

MYR 4.4420 4.4460 4.44400 0.1710 0.1799 0.1755

LSL 18.2124 18.2154 18.21390 0.7013 0.7374 0.7194

CYP * 0.3975 0.3980 0.39775 0.0153 0.0161 0.0157

EGP 49.6000 49.7000 49.65000 1.9100 2.0120 1.9610

BRL 5.9377 5.9387 5.93820 0.2286 0.2404 0.2345

TZS 2635.0000 2655.0000 2,645.00000 101.4729 107.4868 104.4799

RUB 109.8000 109.8200 109.81000 4.2283 4.4460 4.3372

KES 129.0000 130.0000 129.50000 4.9677 5.2630 5.1154

DEM 2.2150 2.2175 2.21625 0.0852 0.0897 0.0875

ESP 188.4300 188.6500 188.54000 7.2563 7.6374 7.4469

ITL 2192.8300 2195.3200 2,194.07500 84.4451 88.8768 86.6610

FRF 7.4287 7.4372 7.43295 0.2860 0.3010 0.2935

HKD 7.7495 7.7818 7.76565 0.2984 0.3150 0.3067

ARS 1007.5000 1008.5000 1,008.00000 38.7984 40.8288 39.8136

XAF 621.3500 640.1000 630.72500 23.9279 25.9142 24.9211