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EXCHANGE RATES (INDICATIVE) [2012-05-14]
| CURRENCY | RATES OF TRANSFERT | RATES OF NOTE | EURO | DOLLAR | |||||
|---|---|---|---|---|---|---|---|---|---|
| ISO CODE | NAME | Buyer | Seller | Mid | Buyer | Seller | Mid | RATES | RATES |
| USD | UNITED STATES DOLLAR | 915.4229 | 929.1542 | 922.2886 | 920.0000 | 938.0000 | 929.0000 | 1.2886 | 1.0000 |
| CAD | CANADA DOLLAR | 894.7675 | 912.6629 | 903.7152 | 894.6534 | 940.2239 | 917.4386 | 1.2920 | 1.0026 |
| EUR | EURO | 1,156.0575 | 1,208.9059 | 1,182.4817 | 1,155.9101 | 1,214.7880 | 1,185.3491 | 1.0000 | 0.7760 |
| GBP | UNITED KINGDOM STERLING | 1,442.0670 | 1,470.9084 | 1,456.4877 | 1,373.8558 | 1,515.3275 | 1,444.5916 | 0.8017 | 0.6221 |
| CHF | SWITZERLAND FRANCS | 962.5391 | 981.7898 | 972.1644 | 917.0100 | 1,011.4384 | 964.2242 | 1.2011 | 0.9320 |
| JPY | JAPAN YEN | 11.2112 | 11.4355 | 11.3233 | 10.6809 | 11.7808 | 11.2309 | 103.1160 | 80.0192 |
| DKK | DANISH KRONE | 155.5279 | 158.6385 | 157.0832 | 148.1713 | 163.4291 | 155.8002 | 7.4331 | 5.7684 |
| NOK | NORWEGIAN KRONE | 152.4356 | 155.4843 | 153.9599 | 145.2252 | 160.1796 | 152.7024 | 7.5839 | 5.8847 |
| SEK | SWEDISH KRONE | 128.4260 | 130.9945 | 129.7103 | 122.3513 | 134.9504 | 128.6508 | 9.0017 | 6.9855 |
| ZAR | SOUTH AFRICA RAND | 109.8538 | 112.0509 | 110.9523 | 100.1073 | 114.8603 | 107.4838 | 10.5236 | 8.1664 |
| AON | ANGOL. KWANZA | 9.4327 | 9.6214 | 9.5271 | 8.5958 | 9.8626 | 9.2292 | 122.5580 | 95.0980 |
| ZMK | ZAMBIAN KWACHA | 0.1730 | 0.1765 | 0.1748 | 0.1577 | 0.1809 | 0.1693 | 6,681.5900 | 5,185.0000 |
| ZWD | ZIMBABW. DOLLAR | 2.4790 | 2.5286 | 2.5038 | 2.2591 | 2.5920 | 2.4255 | 466.3350 | 361.9000 |
| XAF | CFA FRANCS | 1.7624 | 1.7976 | 1.7800 | 1.6060 | 1.8427 | 1.7244 | 655.9570 | 509.0290 |
| XDR | SDR | 1,378.8196 | 1,406.3960 | 1,392.6078 | 0.8384 | 0.6506 | |||
| Exchange rates CDF/USD | Exchange rates USD/CDF | LUBUMBASHI | |||||||
| OPENING | 0.0000 | Buy : | |||||||
| CLOSING | 921.9082 | Sell : | |||||||
| Source : B.C.C. | Rates for Copper : | 0.00 | $/Tonne | ||||||
| Rates for Cobalt : | 8,079.50 | $/Ib | |||||||
| Exchange rates USD/CDF | MATADI | ||||||||
| Buy : | 900 - 920 | ||||||||
| Sell : | 925 - 935 | ||||||||
| Exchange rates USD/CDF | LIKASI | ||||||||
| Buy : | 920 | ||||||||
| Sell : | |||||||||
| Exchange rates USD/CDF | KOLWEZI | ||||||||
| Buy : | |||||||||
| Sell : | |||||||||
| Exchange rates USD/CDF | FUNGURUME | ||||||||
| Buy : | |||||||||
| Sell : | 905 - 915 | ||||||||
| Exchange rates USD/CDF | MOANDA | ||||||||
| Buy : | 915 | ||||||||
| Sell : | 925 | ||||||||
| Exchange rates USD/CDF | KISANGANI | ||||||||
| Buy : | 930 | ||||||||
| Sell : | |||||||||
| Exchange rates USD/CDF | BUKAVU | ||||||||
| Buy : | |||||||||
| Sell : | 915 | ||||||||
| Exchange rates USD/CDF | GOMA | ||||||||
| Buy : | |||||||||
| Sell : | 910 | ||||||||
