Fees, rates and prices > Foreign exchange rates
Foreign exchange rates
 
Rates for 23 August 2010 as at 10:00

Currency Name Currency Code TT Buy TT Sell
U.S Dollar USD

149.3072

152.2934

Pound Sterling GBP

232.2773

241.5683

South African Rand ZAR

20.8612

21.6957

Euro EUR

189.7993

197.3913

Japanese Yen JPY

1.7496

1.7496

Canadian Dollar CAD

142.4959

148.1958

Zambia Kwacha ZMK

0.0302

0.0314

Botswana Pula BWP

21.6794

22.5466

Indian Rupee INR

3.2047

3.3329

Australian Dollar AUD

133.0327

138.3540

Kenyan Shilling KES

1.8433

1.9170

  • Rates are Indications only
  • TT refers to Telegraphic Transfer
  • Certain currencies are difficult to trade and the bank does not undertake to be able to trade all the listed currencies
  • These Rates are firm up to USD 5,000 and any Transaction offered above USD 10,000 or its equivalent should be referred to our dealing desk for a firm quote. Customers are encouraged to call our dealing desk for transactions above USD 10,000
  • If you have any queries or want to trade ring/contact Frank Chantaya, Gray Kazima, Tasokwa Mchawe or Sophie Kachikuwo on + (265) 1 820 144 ext. 2156, 2157, 2161, 2163, 2188. Mobile Tel nos. +265 9 99 957 705/ 9 99 957 154/ 9 99 989 277 Fax: 265 1 820 360/1 820 476
The rates reflected are guidelines for ascertaining daily foreign exchange rates. Should you wish to conduct any foreign exchange transactions, please contact any Standard Bank Malawi branch for confirmed values.