KWACHADOLLAR EXCHANGE RATES

Document Sample
KWACHADOLLAR EXCHANGE RATES Powered By Docstoc
					                  KWACHA/DOLLAR EXCHANGE RATES
                                                                                     Table 2

                    Bank of Zambia Rates                  Bureau Rates
Period
                    Buying     Selling   Mid-rate    Buying     Selling   Mid-rate
Monthly Average

2007
January            4,211.10   4,231.03   4,221.06   4,251.89   4,335.86   4,293.88
February           4,237.52   4,251.02   4,254.02   4,287.38   4,354.52   4,320.95
March              4,248.54   4,268.52   4,258.53   4,290.13   4,354.02   4,322.08
April              4,151.47   4,171.47   4,161.47   4,194.78   4,276.59   4,235.69
May                4,004.27   4,023.37   4,013.82   4,073.84   4,161.00   4,115.32
June               3,878.13   3,898.09   3,888.11   3,947.20   4,025.19   3,986.20
July               3,817.21   3,837.21   3,827.21   3,859.15   3,936.03   3,897.59
August             4,003.08   4,023.08   4,013.08   4,038.33   4,109.86   4,074.09
September          3,950.75   3,970.66   3,960.70   4,023.39   4,091.80   4,057.60
October            3,821.42   3,841.31   3,831.36   3,870.12   3,953.31   3,911.71
November           3,756.72   3,776.63   3,766.67   3,807.53   3,881.09   3,844.31
December           3,826.89   3,846.87   3,836.88   3,842.57   3,912.63   3,877.60

2008
January            3,782.78   3,802.77   3,792.78   3,827.45   3,899.61   3,863.53
February           3,743.59   3,763.59   3,753.59   3,779.37   3,848.70   3,814.04
March              3,658.93   3,678.90   3,668.91   3,707.63   3,797.10   3,752.36
April              3,507.24   3,527.24   3,517.24   3,558.59   3,634.10   3,596.34
May                3,389.20   3,409.20   3,399.20   3,380.16   3,450.84   3,415.50
June               3,239.71   3,259.70   3,249.70   3,286.19   3,360.71   3,325.49
July               3,383.37   3,403.37   3,393.37   3,397.92   3,472.84   3,435.38
August             3,437.79   3,452.29   3,452.79   3,471.28   3,556.37   3,513.83
September          3,528.43   3,545.57   3,539.85   3,540.94   3,623.13   3,582.04
October            4,034.33   4,054.33   4,044.33   3,927.09   4,028.39   3,977.74
November           4,246.98   4,266.99   4,256.98   4,211.06   4,333.22   4,272.14
December           4,872.97   4,892.97   4,882.97   4,718.77   4,837.05   4,777.91

2009
January            5,007.32   5,027.32   5,017.32   4,965.33   5,065.85   5,015.59
February           5,397.00   5,417.00   5,407.00   5,341.69   5,464.15   5,402.92
March              5,587.81   5,607.81   5,597.81   5,564.98   5,672.96   5,618.97
April              5,648.85   5,667.35   5,660.35   5,620.32   5,714.39   5,667.35
May                5,176.38   5,196.38   5,186.38   5,197.16   5,341.67   5,269.42
June               5,062.58   5,082.58   5,073.76   5,040.99   5,150.09   5,095.54
July               5,124.32   5,144.18   5,134.32   5,139.30   5,239.34   5,189.32
August             4,822.39   4,842.39   4,832.39   4,845.12   4,954.52   4,899.82
September          4,644.90   4,664.90   4,654.91   4,655.60   4,747.29   4,701.45
October            4,650.15   4,739.92   4,660.16   4,660.47   4,750.72   4,705.60
November           4,641.47   4,661.46   4,651.46   4,648.94   4,722.92   4,685.93
December           4,657.86   4,677.80   4,667.83   4,651.92   4,730.93   4,691.43

Weekly Average
2009

Dec      04        4,665.79   4,685.56   4,675.68   4,647.89   4,726.47   4,687.18
         11        4,685.30   4,705.03   4,695.17   4,662.93   4,737.65   4,700.29
         18        4,704.20   4,724.18   4,714.19   4,702.83   4,779.35   4,741.09
         24        4,654.00   4,674.00   4,664.00   4,642.44   4,733.91   4,688.18
         31        4,641.44   4,661.44   4,651.44   4,603.31   4,704.87   4,654.09

2010

Jan      08        4,588.39   4,608.39   4,596.39   4,614.84   4,683.09   4,648.97

Daily - 2009

Dec      24        4,650.63   4,670.63   4,660.63   4,642.00   4,730.00   4,686.00
         28        4,643.27   4,663.27   4,653.27   4,631.53   4,720.14   4,675.84
         29        4,643.06   4,663.06   4,653.06   4,633.95   4,719.00   4,676.48
         30        4,648.85   4,668.85   4,658.85   4,633.31   4,715.21   4,674.26
         31        4,630.56   4,650.56   4,640.56   4,514.44   4,665.12   4,589.78

Daily - 2010

Jan      04        4,626.65   4,646.65   4,636.65   4,625.28   4,712.37   4,668.83
          05       4,616.54   4,636.54   4,626.54   4,627.16   4,706.60   4,666.88
          06       4,616.15   4,636.15   4,616.15   4,625.29   4,706.52   4,665.91
          07       4,553.96   4,573.96   4,563.96   4,594.09   4,599.67   4,596.88
          08       4,528.65   4,548.65   4,538.65   4,602.37   4,690.30   4,646.34