Monday, 19 September 2022 - Reserve Bank of Zimbabwe

CURRENCY

INTERBANK MARKET RATE USD

ZAR GBP JPY ZMW/ZMK BWP CHF MWK AUD SDR MZN/MET NOK SEK CAD EUR CNY INR NZD DKK XAU AFN THB ETB SZL MUR MYR LSL CYP EGP BRL TZS RUB KES DEM ESP ITL FRF HKD ARS XAF

INDICES

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International Banking & Portfolio Management

Monday, 19 September 2022

BID

ASK

Mid Rate

BID ZWL

ASK ZWL

Mid Rate ZWL

1

17.6874 1.1390

143.2600 15.6204 0.0755 0.9677

1012.5500 0.6692

1.294170 63.2400 10.2510 10.8023 1.3293 0.9979 7.0136 79.6250 0.5960 7.4527

1667.3400 88.2100 36.9200 52.5357 17.6890 45.3000 4.5430 17.6825 0.3975 19.3700 5.2539

2327.0000 60.2000

120.2500 2.2150

188.4300 2192.8300

7.4287 7.7495 143.5100 655.2800

1

1.0000

17.7000 1.1394

143.2900 15.6704 0.0767 0.9678

1027.5500 0.6694

1.294170 65.0000 10.2609 10.8115 1.3297 0.9980 7.0143 79.6300 0.5964 7.4517

1667.8500 88.4100 36.9300 53.0937 17.7000 45.6000 4.5480 17.7025 0.3980 19.4300 5.2549

2337.0000 60.2500

120.4500 2.2175

188.6500 2195.3200

7.4372 7.8492 143.5400 660.6800

17.69370 1.13920

143.27500 15.64540 0.07610 0.96775

1,020.05000 0.66930 1.29417

64.12000 10.25595 10.80690

1.32950 0.99795 7.01395 79.62750 0.59620 7.45220 1,667.59500 88.31000 36.92500 52.81470 17.69450 45.45000 4.54550 17.69250 0.39775 19.40000 5.25440 2,332.00000 60.22500 120.35000 2.21625 188.54000 2,194.07500 7.43295 7.79935 143.52500 657.98000

579.1548

0.0281 659.6573

0.2278 0.0248 43.7261 560.4480 1.6102 387.5703 781.6659 0.1005 0.0163 0.0171 0.0021 577.9385 0.0111 0.1266 345.1762 0.0118 1048465.9091 0.1402 0.0587 0.0835 0.0281 0.0720 0.0072 0.0281 0.0006 0.0308 0.0083 3.7005 0.0957 0.1912 0.0035 0.2996 3.4871 0.0118 0.0123 0.2282 1.0420

628.8255

0.0305 716.4837

0.2474 0.0270 48.2309 608.5773 1.7742 420.9357 781.6659 0.1122 0.0177 0.0186 0.0022 627.5678 0.0121 0.1374 375.0315 0.0128 1048786.6101 0.1526 0.0637 0.0916 0.0305 0.0787 0.0078 0.0305 0.0006 0.0335 0.0090 4.0351 0.1040 0.2079 0.0038 0.3257 3.7905 0.0128 0.0135 0.2478 1.1407

603.9902 -

0.02930 688.07050

0.23760 0.02590 45.97850 584.51265 1.69220 404.25300 781.66590 0.10635 0.01700 0.01785 0.00215 602.75315 0.01160 0.13200 360.10385 0.01230 1,048,626.25960 0.14640 0.06120 0.08755 0.02930 0.07535 0.00750 0.02930 0.00060 0.03215 0.00865 3.86780 0.09985 0.19955 0.00365 0.31265 3.63880 0.01230 0.01290 0.23800 1.09135

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