International Banking & Portfolio Management Tuesday, …

[Pages:1]CURRENCY

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

Tuesday, December 31, 2019

BID

ASK

Mid Rate

BID ZWL

ASK ZWL

1

1

1.0000

16.3146

Mid Rate ZWL

17.2322

16.7734

14.1090 1.3115

108.6600 14.0000 0.0939 0.9677

729.3600 0.7007

1.382830 61.0000 8.8154 9.3497 1.3043 1.1206 6.9773 71.2650 0.6730 6.6666

1523.2000 77.2000 29.8500 31.7600 14.1080 36.3000 4.0920 14.1020 0.3975 15.9900 4.0196

2293.0000 61.9881

101.3500 2.2150

188.4300 2192.8300

7.4287 7.7495

59.87 589.6000

14.1162 1.3116

108.6900 14.0500 0.0949 0.9678

743.9500 0.7009

1.382830 63.7000 8.8160 9.3527 1.3047 1.1207 6.9803 71.2750 0.6734 6.6680

1523.4000 79.0000 29.8600 32.0800 14.1160 36.6000 4.0960 14.1220 0.3980 16.0900 4.0198

2303.0000 62.0181

101.5500 2.2175

188.6500 2195.3200

7.4372 7.7854

59.89 605.0000

14.1126 1.3116

108.6750 14.0250 0.0944 0.9678

736.6550 0.7008

1.382830 62.3500 8.8157 9.3512 1.3045 1.1207 6.9788 71.2700 0.6732 6.6673

1523.3000 78.1000 29.8550 31.9200 14.1120 36.4500 4.0940 14.1120 0.3978 16.0400 4.0197

2298.0000 62.0031

101.4500 2.2163

188.5400 2194.0750

7.4330 7.7675

59.88 597.300000

0.8411 21.9983

6.4781 0.8346 1.5750 16.2316 43.4831 11.7531 23.1947 3.6367 0.5255 0.5574 0.0777 18.7962 0.4159 4.2486 11.2884 0.3974 25,549.2428 4.6025 1.7796 1.8934 0.8410 2.1641 0.2439 0.8407 0.0236 0.9532 0.2396 136.7045 3.6956 6.0423 0.1320 11.2338 130.7325 0.4428 0.4620 3.5693 35.1508

0.8415 21.9999

6.4799 0.8376 1.5917 16.2332 44.3529 11.7564 23.1947 3.7976 0.5255 0.5575 0.0777 18.7979 0.4161 4.2492 11.2952 0.3975 25,552.5975 4.7098 1.7801 1.9125 0.8415 2.1820 0.2441 0.8419 0.0237 0.9592 0.2396 137.3007 3.6974 6.0542 0.1322 11.2469 130.8810 0.4433 0.4641 3.5705 36.0690

0.84130 21.99910

6.47900 0.83610 1.58335 16.23240 43.91800 11.75475 23.19470 3.71715 0.52550 0.55745 0.07770 18.79705 0.41600 4.24890 11.29180 0.39745 25,550.92015 4.65615 1.77985 1.90295 0.84125 2.17305 0.24400 0.84130 0.02365 0.95620 0.23960 137.00260 3.69650 6.04825 0.13210 11.24035 130.80675 0.44305 0.46305 3.56990 35.60990

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