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.: FOREIGN EXCHANGE RATES

INDICATIVE EXCHANGE RATES

Date: 17/February/2010

 
 
CURRENCY
CASH BUY
CASH SELL
US DOLLAR
160.50
173.00
POUND STERLING
250.00
275.00
SA RAND
21.50
23.50
EURO
212.00
235.00
 
CURRENCY
TC BUY
TC SELL
US DOLLAR
140.00
155.00
POUND STERLING
200.00
220.00
SA RAND
0.00
0.00
EURO
180.00
205.00
     
   
       
 

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  This information is prepared for indicative purposes only. For firm contracts please contact us on the following number;
+265 (1) 821 300, e-mail: info@cdh-malawi.com. Our fax numbers are +265 (1) 822 826, +265 (1) 822 848. CDH accept no liability whatsoever for any direct or consequential loss arising from the use of or reliance upon any of the information and opinions contained herein. 		 
 
AVERAGE ANNUAL EXCHANGE RATES

    
 
Year
USD
GBP
ZAR
2008
140.536
266.5738
17.9423
2007
140.0731
286.9808
20.4129
2006
136.8188
259.1576
20.6767
2005
118.7211
215.8843
18.8545
2004
109.349
200.556
17.0382
2003
98.9426
163.0568
13.5428
2002
77.6222
117.3999
7.592
2001
72.1227
104.1528
8.4646
2000
59.8383
89.9158
8.5436
1999
44.3084
71.6267
7.2573
1998
31.1738
51.8512
5.6154


MIDDLE FOREIGN EXCHANGE RATES
DATE
USD
GBP
ZAR
EURO
17-Feb-10 150.8005 244.9830 20.6769 216.1619
8-Feb-10 150.8004 242.1951 20.2093 212.9215
2-Feb-10 150.0101 243.8093 20.5227 215.0964
29-Dec-09 145.9925 236.2813 20.2163 212.7307
18-Dec-09 145.8578 240.0919 20.0888 212.7414

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