Financial Markets

2007, January.

31 January 2007 COMESA Foreign Exchange Rates

30 January 2007 COMESA Foreign Exchange Rates

29 January 2007 COMESA Foreign Exchange Rates

25 January 2007 COMESA Foreign Exchange Rates

24 January 2007 COMESA Foreign Exchange Rates

23 January 2007 COMESA Foreign Exchange Rates

22 January 2007 COMESA Foreign Exchange Rates

19 January 2007 COMESA Foreign Exchange Rates

18 January 2007 COMESA Foreign Exchange Rates

17 January 2007 COMESA Foreign Exchange Rates

16 January 2007 COMESA Foreign Exchange Rates

15 January 2007 COMESA Foreign Exchange Rates

12 January 2007 COMESA Foreign Exchange Rates

11 January 2007 COMESA Foreign Exchange Rates

10 January 2007 COMESA Foreign Exchange Rates

09 January 2007 COMESA Foreign Exchange Rates

08 January 2007 COMESA Foreign Exchange Rates

05 January 2007 COMESA Foreign Exchange Rates

04 January 2007 COMESA Foreign Exchange Rates

03 January 2007 COMESA Foreign Exchange Rates

02 January 2007 COMESA Foreign Exchange Rates

TBills & TBonds Forms

Central Bank Rate (CBR)

	May	June
CBR	12	11

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Inflation Rates

	April 2013	May 2013
Headline	3.4	3.6
Core	5.8	5.6
EFU	1.8	0.6
Food	-7.5	-5.2

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Exchange Rates

June 18, 2013

Currency	Buying	Selling
USD (9:30am)	2,590.56	2,600.5
USD (12:30pm)	2,589.97	2,599.73
USD (3:30pm)	2,585.93	2,595.98
GBP (3:30pm)	4,063.27	4,079.06
EUR (3:30pm)	3,451.7	3,465.11
KSH (3:30pm)	30.19	30.31
TSH (3:30pm)	1.57	1.58
USD 06/18/13-WAR	2,588.82	2,598.74

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Financial News Report

	05/06/13	12/06/13
IBRO	9.71	6.20
Margin	3.00/4.00	3.00/4.00
Rediscount Rate	14.00	14.00
Bank Rate	15.00	15.00
T/Bills (91 days)	9.36	9.81
T/Bonds (2 years)	12.98	12.98
T/Bonds (3 years)	14.66	14.66
T/Bonds (5 years)	14.73	14.73
T/Bonds (10 years)	14.14	14.14

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Commercial Bank Rates

	Rate	Month
Lending Rate	24.62	April 2013
Deposit Rate	2.77	April 2013

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	31 January 2007 COMESA Foreign Exchange Rates
	30 January 2007 COMESA Foreign Exchange Rates
	29 January 2007 COMESA Foreign Exchange Rates
	25 January 2007 COMESA Foreign Exchange Rates
	24 January 2007 COMESA Foreign Exchange Rates
	23 January 2007 COMESA Foreign Exchange Rates
	22 January 2007 COMESA Foreign Exchange Rates
	19 January 2007 COMESA Foreign Exchange Rates
	18 January 2007 COMESA Foreign Exchange Rates
	17 January 2007 COMESA Foreign Exchange Rates
	16 January 2007 COMESA Foreign Exchange Rates
	15 January 2007 COMESA Foreign Exchange Rates
	12 January 2007 COMESA Foreign Exchange Rates
	11 January 2007 COMESA Foreign Exchange Rates
	10 January 2007 COMESA Foreign Exchange Rates
	09 January 2007 COMESA Foreign Exchange Rates
	08 January 2007 COMESA Foreign Exchange Rates
	05 January 2007 COMESA Foreign Exchange Rates
	04 January 2007 COMESA Foreign Exchange Rates
	03 January 2007 COMESA Foreign Exchange Rates
	02 January 2007 COMESA Foreign Exchange Rates