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Foreign Exchange News
The Kwacha posted a further loss on Friday against the Dollar and was trading around K4, 610/$ and K4, 710/$ on the bid and offer respectively.
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Money Market News
The market continues to have high levels of liquidity with the aggregate commercial banks current account balances Bank of Zambia at K891.0 billion.
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| :: Today's
Exchange Rates |
| Currency |
We Buy |
We Sell |
| US Dollar ($) |
4,510 |
4,710 |
| UK Pound (£) |
7,089 |
7,403 |
| SA Rand (R) |
587 |
614 |
| Euro (€) |
6,185 |
6,459 |
|
|
 |
| Days |
Low |
High |
Average |
| 91 |
5.28% |
6.25% |
5.73% |
| 182 |
5.99% |
6.49% |
6.23% |
| 273 |
8.25% |
8.25% |
8.01% |
| 364 |
8.99% |
9.00% |
8.99% |
Date: 5 February, 2010 No: 06/2010
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|
 |
| Period |
Weighted Average |
| 2 Years |
13.03% |
| 3 Years |
14.28% |
| 5 Years |
17.34% |
| 7 Years |
17.90% |
| 10 Years |
18.90% |
| 15 Years |
18.90% |
Date: 5 February, 2010 No: 01/2010
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