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.: FOREIGN EXCHANGE RATES

INDICATIVE EXCHANGE RATES

Date: 29th July 2010

  
 
CURRENCY
CASH BUY
CASH SELL
US DOLLAR
173.50
185.00
POUND STERLING
247.00
270.00
SA RAND
22.00
24.20
EURO
206.00
225.00
 
CURRENCY
TC BUY
TC SELL
US DOLLAR
149.00
165.00
POUND STERLING
231.00
254.00
SA RAND
0.00
0.00
EURO
200.00
220.00
     
   
       
 

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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
2009
141.6963
233.0975
18.5846
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
Jun-10 150.8005 229.4765 20.2434 185.9962
May-10 150.8007 221.5875 20.4027 187.6007
Apr-10 150.8008 231.1173 20.5093 199.3587
Mar-10 150.8009 229.5375 20.9650 204.1196
Feb-10 150.8009 240.7553 21.5627 215.1670

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