Barclays Bank of Zimbabwe Ltd.

Registered Commercial Bank

23-Oct-17
FOREIGN CURRENCY EXCHANGE RATES

* CONVENTIONAL QUOTES * CONVENTIONAL QUOTES * CONVENTIONAL QUOTES * CONVENTIONAL QUOTES

USD CROSS RATES GBP CROSS RATES EUR CROSS RATES BWP CROSS RATES

COUNTRY WE BUY AT WE SELL AT MID WE BUY AT WE SELL AT MID WE BUY AT WE SELL AT MID WE BUY AT WE SELL AT MID
Australia 0.7436 0.8218 0.7827 1.6037 1.7725 1.6881 1.4289 1.5793 1.5041 7.7133 8.5253 8.1193
Botswana 0.0916 0.1012 0.0964 13.0211 14.3918 13.7064 11.6015 12.8227 12.2121 - -
Canada 1.1989 1.3250 1.2620 1.5840 1.7508 1.6674 1.4113 1.5599 1.4856 0.1156 0.1277 0.1217
Japan 108.0008 119.3693 113.69 142.7014 157.7226 150.21 127.1439 140.5274 133.84 10.4113 11.5072 10.9592
South Africa 12.9800 14.3464 13.6632 17.1505 18.9558 18.0532 15.2808 16.8893 16.0850 1.2513 1.3830 1.3171
Switzerland 0.9344 1.0328 0.9836 1.2346 1.3646 1.2996 1.1000 1.2158 1.1579 0.0901 0.0996 0.0948
United Kingdom 1.2552 1.3874 1.3213 0.8464 0.9355 0.8910
EURO 1.1184 1.2361 1.1773

*Under the conventional quotes, the USD is the base currency in all instances except for the following currencies, EUR, GBP, AUD and BWP. The
EUR is base to all currencies. The GBP is base to all currencies except the EUR. The buy rates are the rates at which we buy the base.The sell are
the rates which we sell the base.

COMESA Mid-Rates Other European Countries Mid-rates Other Asian Countries Mid-rates

* USD AS VARIABLE CURRENCY **For these Please call Treasury **For these Please call Treasury **For these Please call Treasury

USD RATES USD CROSS USD CROSS USD CROSS

COUNTRY WE BUY AT WE SELL AT MID COUNTRY MID COUNTRY MID COUNTRY MID
Australia 0.7436 0.8218 0.782700 Kenya 103.5500 Denmark 6.3230 China 6.6293
Botswana 0.0916 0.1012 0.096400 Lesotho 13.6632 Norway 7.9819 India 65.0275
Canada 0.754717 0.834098 0.792424 Mauritius 34.0500 Sweden 8.1736
Japan 0.008377 0.009259 0.008796 Swaziland 13.6632
South Africa 0.069704 0.077042 0.073189 Malawi 723.65
Switzerland 0.968242 1.070205 1.016673 Zambia 9.7429
United Kingdom 1.2552 1.3874 1.321300
EURO 1.1184 1.2361 1.177250 LIBOR RATES

1 MONTH 3 MONTHS 6 MONTHS 1 YEAR

ZAR 100 = ? USD

We Buy 100 RandsWe sell 100 Rands USD 1.23788 1.36476 1.55489 1.83122
6.97 7.70
GBP 0.31304 0.39141 0.52714 0.73744

EUR -0.40500 -0.37729 -0.31300 -0.22014

ZAR DEPOSIT RATES

1 MONTH 3 MONTHS 6 MONTHS 1 YEAR

7.20 7.50 7.45 8.50

Treasury Dealers

Elimon taundi elimon.taundi@barclays.com

Takura Madzivanyika takura.madzivanyika@barclays.com AUD

Tsitsi Mujuru tsitsi.mujuru@barclays.com

Takudzwa Tirivanhu takudzwa.tirivanhu@barclays.com
Tendai Chaitezvi tendai.chaitezvi@barclays.com

DISCLAIMER: This publication has been prepared by Barclays Bank of Zimbabwe and is provided to you for information purposes only. Prices shown in this publication are indicative and Barclays Bank of Zimbabwe is not offering to buy
or sell or soliciting offers to buy or sell any financial instrument. The information contained in this publication has been obtained from sources that Barclays Bank of Zimbabwe believes to be reliable, but Barclays Bank of Zimbabwe does
not represent or warrant that it is accurate or complete. The views in this publication are those of Barclays Bank of Zimbabwe and are subject to change, and Barclays Bank of Zimbabwe has no obligation to update its opinions or the
information in this publication.

UNRESTRICTED