INDICATIVE EXCHANGE RATES
DOLLAR SPOT
CURRENCY
2017/Jun/16
MALAWI KWACHA SPOT
BUYING
SELLING
TT BUY
TT SELL
MIDDLE T/Cs /AIR BUY
CASH MIDDLE RATE CASH BUY
CASH SELL
USD
1.0000
1.0000
713.3763
734.7776
724.0770
706.5357
729.2680
708.0272
750.5088
GBP
1.2767
1.2771
910.7675
938.3845
924.5760
902.0341
929.0952
902.0341
956.1562
ZAR
12.8620
12.8770
55.4639
57.1278
56.2958
54.9320
57.4287
55.7560
59.1014
EUR
1.1149
1.1151
795.3432
819.3505
807.3469
787.7167
811.3482
787.7167
834.9797
JPY
111.1000
111.1500
6.4210
6.6137
6.5173
CHF
0.9749
0.9753
731.7431
753.6954
742.7192
726.6910
CAD
1.3262
1.3267
541.8186
558.0528
549.9357
538.0778
AED
3.6730
3.6731
194.2217
200.0484
197.1350
192.8808
HKD
7.7996
7.8000
91.4632
94.2071
92.8351
90.8317
CNY
6.8137
6.8147
104.6973
107.6023
106.1498
103.9745
SELECTED CROSS RATES FOR DEALS
BELOW USD10000 OR EQUIVALENT
CNH
6.8204
6.8215
104.5945
107.4951
106.0448
103.8724
USD/ZAR
12.8620
BWP
0.0976
0.0979
69.6255
71.7143
70.6699
69.1448
EUR/USD
1.1150
KES
103.5500
103.7500
6.8892
7.0959
6.9925
6.8416
GBP/USD
1.2769
MUR
34.7000
34.9000
20.5584
21.1751
20.8668
20.4165
AUD/USD
0.7588
MZN
59.7000
60.8900
11.9494
12.3078
12.1286
11.8669
EUR/ZAR
14.3411
TZS
2233.0000
2243.0000
0.3195
0.3291
0.3243
0.3173
GBP/ZAR
16.4235
ZMW
9.1600
9.2100
77.8795
80.2159
79.0477
77.3418
EUR/GBP
0.8732
INR
64.6300
64.6400
11.0379
11.3690
11.2034
10.9616
MYR
NOK
SEK
AUD
DKK
UGX
NZD
4.2270
8.5008
8.7490
0.7588
6.6695
3580.0000
0.7214
4.2800
8.5048
8.7519
0.7590
6.6705
3590.0000
0.7215
168.7666
83.9187
81.5380
541.3099
106.9610
0.2544
514.6297
173.8296
86.4363
83.9842
557.5492
110.1698
0.2620
530.0686
171.2981
85.1775
82.7611
549.4296
108.5654
0.2582
522.3491
167.6014
83.3393
80.9751
537.5727
106.2225
0.2526
511.0766
NOTE:
Cash
Tc's
No Charge
N/A
Zero commission
Min. Mwk 1400.00; 5%.Max. Mwk 17,500.00
Drafts/Cheques Min 1.2% Mwk2609.50 max Mwk 34749.40
Min. Mwk 2275; 5%.Max. Mwk 16620.00
SWIFT/ TT
Min. Mwk 2275.00; 1.2%. Max. Mwk 16620.00
VFA
1% of Value ……Min MWK1 965.00 …Max MWK 26 100.00
1.The above rates are indicative only. Firm quotations for amounts above USD 10,000.00 or equivalent must be obtained from and confirmed by our Dealing
Desk.
2. Certain currencies are difficult to trade in and the bank does not undertake to be able to trade in all the listed currencies. Rates are negotiable subject to
amounts to be purchased or offered for sale. Please contact our Dealers by telephone, fax or e-mail:
Telephone: 01 771 341/334/330 or 01 774 688 ext. 2275, 2276; 2277; 2199;Facsimile: E-mail: [email protected]; Dealers: McLewen
Sikwese, Gray Kazima , Harold Nasoro, Mlangazua Chirwa, Thembani Msefula and Chikondi Mkutu.
Prepared by:
Checked by: