RESERVE BANK OF MALAWI
FOREX BUREAUX EXCHANGE RATES
15 May 2015
Currency
CASH POINT FOREX BUREAU
CDH FOREX BUREAU
CLC FOREX BUREAU
FDH MONEY BUREAU
FMB FOREX BUREAU
GOLDEN FOREX BUREAU-BLANTYRE
GOLDEN FOREX BUREAU-LIMBE
GOLDEN FOREX BUREAU -LILONGWE
MIDLAND FOREX BUREAU LTD LILONGWE
MSB FOREX BUREAU
MSC FOREX BUREAU
RENNIES FOREIGN EXCHANGE LTD
STAR FOREX BUREAU - LIMBE
USD
GBP
ZAR
EURO
BWP
USD
GBP
ZAR
EURO
USD
GBP
EURO
ZAR
BWP
MZN
USD
GBP
ZAR
EURO
CNY
BWP
MZN
CAD
AUD
AED
INR
KES
PKR
TZS
ZMW
USD
GBP
EURO
ZAR
USD
GBP
EURO
ZAR
MZN
AED
USD
GBP
EURO
ZAR
MZN
AED
AUD
ZMK
USD
GBP
EURO
TZS
ZMK
ZAR
MZN
AED
AUD
USD
GBP
ZAR
EURO
AED
INR
PKR
BWP
MZM
KES
TZS
CNY
ZMK
USD
ZAR
EURO
GBP
TZS
ZAR
USD
GBP
EURO
USD
ZAR
GBP
BWP
EURO
AUD
CAD
CNY
AED
MZN
TZS
USD
ZAR
GBP
EURO
MZN
AED
AUD
CAD
BWP
Cash Buying
465.0000
650.0000
36.0000
455.0000
38.0000
465.0000
660.0000
37.5000
455.0000
465.0000
660.0000
465.0000
37.0000
39.0000
11.0000
465.0000
640.0000
37.5000
455.0000
65.0000
40.0000
11.0000
345.0000
340.0000
115.0000
6.0000
4.0000
3.5000
0.2500
63.0000
462.0000
660.0000
455.0000
37.0000
465.0000
660.0000
465.0000
37.0000
12.0000
100.0000
470.0000
670.0000
470.0000
37.0000
11.0000
120.0000
340.0000
40.0000
465.0000
670.0000
470.0000
0.2400
63.0000
37.5000
12.0000
125.0000
360.0000
470.0000
685.0000
38.0000
470.0000
125.0000
6.5000
3.5000
40.0000
10.5000
4.0000
0.2400
65.0000
55.0000
460.0000
37.0000
450.0000
660.0000
0.2500
37.0000
450.0000
630.0000
455.0000
467.0000
37.5000
660.0000
39.0000
460.0000
350.0000
360.0000
65.0000
110.0000
11.0000
0.2500
470.0000
37.0000
670.0000
470.0000
11.0000
119.0000
350.0000
360.0000
39.0000
Cash Selling
490.0000
740.0000
42.0000
540.0000
45.0000
490.0000
745.0000
42.5000
535.0000
495.0000
745.0000
535.0000
43.0000
47.0000
15.0000
490.0000
730.0000
42.5000
530.0000
75.0000
45.0000
14.0000
370.0000
365.0000
125.0000
7.5000
5.5000
4.8500
0.2800
66.5000
492.0000
750.0000
534.0000
43.0000
490.0000
780.0000
575.0000
44.0000
15.0000
110.0000
495.0000
750.0000
520.0000
43.0000
15.0000
140.0000
390.0000
70.0000
490.0000
740.0000
530.0000
0.2600
70.0000
42.5000
14.0000
135.0000
385.0000
495.0000
740.0000
43.0000
535.0000
135.0000
7.5000
4.5000
46.0000
13.0000
5.0000
0.2700
77.0000
65.0000
490.0000
43.0000
545.0000
745.0000
0.2800
42.0000
485.0000
720.0000
520.0000
490.0000
42.5000
745.0000
46.0000
570.0000
390.0000
390.0000
80.0000
120.0000
14.0000
0.2800
495.0000
42.5000
750.0000
540.0000
15.0000
129.0000
385.0000
390.0000
47.0000
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TC Buying
TC Selling
340.0000
530.0000
440.0000
430.0000
35.0000
620.0000
440.0000
330.0000
340.0000
470.0000
41.0000
720.0000
Cash Margin %
5.3763
13.8462
16.6667
18.6813
18.4211
5.3763
12.8788
13.3333
17.5824
6.4516
12.8788
15.0538
16.2162
20.5128
36.3636
5.3763
14.0625
13.3333
16.4835
15.3846
12.5000
27.2727
7.2464
7.3529
8.6957
25.0000
37.5000
38.5714
12.0000
5.5556
6.4935
13.6364
17.3626
16.2162
5.3763
18.1818
23.6559
18.9189
25.0000
10.0000
5.3191
11.9403
10.6383
16.2162
36.3636
16.6667
14.7059
75.0000
5.3763
10.4478
12.7660
8.3333
11.1111
13.3333
16.6667
8.0000
6.9444
5.3191
8.0292
13.1579
13.8298
8.0000
15.3846
28.5714
15.0000
23.8095
25.0000
12.5000
18.4615
18.1818
6.5217
16.2162
21.1111
12.8788
12.0000
13.5135
7.7778
14.2857
14.2857
4.9251
13.3333
12.8788
17.9487
23.9130
11.4286
8.3333
23.0769
9.0909
27.2727
12.0000
5.3191
14.8649
11.9403
14.8936
36.3636
8.4034
10.0000
8.3333
20.5128
TC Margin %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.3023
17.1429
16.1290
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
RESERVE BANK OF MALAWI
FOREX BUREAUX EXCHANGE RATES
15 May 2015
Currency
CASH
POINT FOREX
BUREAU
STD
BUREAU
DE CHANGE
VICTORIA FOREX BUREAU LTD
Cash Buying
EURO
ZAR
USD
GBP
USD
EURO
GBP
ZAR
AED
BWP
MZN
CAD
AUD
493.0000
37.0000
466.0000
680.0000
465.0000
465.0000
670.0000
37.0000
120.0000
39.0000
11.0000
350.0000
340.0000
Cash Selling
TC Buying
518.0000
43.0000
487.0000
707.0000
495.0000
535.0000
760.0000
43.0000
130.0000
47.0000
14.0000
390.0000
370.0000
0.0000
0.0000
0.0000
0.0000
TC Selling
Cash Margin %
5.0710
16.2162
4.5064
3.9706
6.4516
15.0538
13.4328
16.2162
8.3333
20.5128
27.2727
11.4286
8.8235
TC Margin %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AVERAGE FOREX BUREAUX EXCHANGE RATES
CURRENCY
AED
AUD
BWP
CAD
CNY
EURO
GBP
INR
KES
MZN
PKR
TZS
USD
ZAR
ZMK
CASH BUYING
116.7500
346.6667
39.1429
353.7500
65.0000
463.5333
661.6667
6.2500
4.0000
11.1667
3.5000
0.2460
464.6667
37.1333
55.2500
CASH SELLING
TC BUYING
TC SELLING
CASH MIDDLE
TC MIDDLE
128.0000
N/A
N/A
122.3750
N/A
380.8333
330.0000
N/A
363.7500
N/A
46.1429
N/A
N/A
42.6429
N/A
385.0000
340.0000
N/A
369.3750
N/A
77.3333
N/A
N/A
71.1667
N/A
537.4667
293.3333
N/A
500.5000
N/A
743.1333
383.3333
N/A
702.4000
N/A
7.5000
N/A
N/A
6.8750
N/A
5.2500
N/A
N/A
4.6250
N/A
14.3333
N/A
N/A
12.7500
N/A
4.6750
N/A
N/A
4.0875
N/A
0.2740
N/A
N/A
0.2600
N/A
491.2667
256.6667
470.0000
477.9667
363.3333
42.7667
17.5000
41.0000
39.9500
29.2500
67.8750
N/A
N/A
61.5625
N/A
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