To provide the best financial services in
Malawi and the region, distinguished by
outstanding service, product innovation and
sustained earnings growth.
Untitled Document
:NBM Rates and Fees:
Exchange Rates
EXCHANGE RATES
National Bank of Malawi keeps you updated on daily Exchange and Interest rates. The links below give you a range of Exchange Rates for the current working day.
To access the rates for other days only, click on the appropriate date on the calendar to the right and you will be taken to the date selected.
The following are the current Exchange Rates as Quoted by National Bank of Malawi Dealers as at
September 08 2010 08:11
Spot Buying
Spot Selling
Currency
TT Buy
Air Buy
TT sell
Middle Rate
Cash Buy
Cash Sell
149.3071
152.2933
USD / MWK *
149.3071
148.2906
152.2933
150.8002
154.0509
161.9075
1.5384
1.5388
GBP %%
229.6941
228.1303
238.8819
234.2880
232.6929
244.2112
7.2190
7.2490
ZAR*
21.0962
20.9525
21.9400
21.5181
22.0851
24.2936
1.2716
1.2720
EUR %%
189.8590
188.5664
197.4533
193.6561
190.6406
200.1726
1.0477
1.0484
CAD*
142.5094
141.5392
145.3596
143.9345
1.0088
1.0092
CHF*
148.0047
146.9971
153.9249
150.9648
83.4600
83.4700
JPY*
1.8247
1.8123
1.8977
1.8612
4,660.00 000000
4,680.00 000000
ZWD * ##
4,900.00 00
4,920.00 00
ZMK * ##
0.0305
0.0303
0.0317
0.0311
1,515.00 00
1,530.00 00
TZS * ##
0.0986
0.0979
0.1025
0.1005
36.5000
37.0000
MZN * ##
4.0906
4.0628
4.2542
4.1724
1.5130
1.5145
SDR *
225.8942
224.3563
234.9300
230.4121
5.8596
5.8614
DKK *
25.4808
25.3073
25.9904
25.7356
6.2055
6.2135
NOK *
24.0605
23.8966
25.0229
24.5417
7.3221
7.3296
SEK *
20.3913
20.2525
21.2070
20.7991
46.7750
46.7850
INR * ##
3.1920
3.1703
3.3197
3.2559
80.8500
81.1500
KES * ##
1.8467
1.8341
1.9206
1.8837
85.7500
85.8500
PKR * ##
1.7412
1.7293
1.8108
1.7760
30.6500
30.9500
MUR * ##
4.8714
4.8382
5.0662
4.9688
0.1466
0.1469
BWP %%
21.8884
21.7394
22.7640
22.3262
0.9123
0.9124
AUD %%
136.2129
135.2855
141.6614
138.9372
0.7166
0.7172
NZD %%
106.9935
106.2651
111.2732
109.1334
7.2190
7.2490
SZL *
21.0962
20.9525
21.9400
21.5181
* Indicates the spot rate is quoted as 1 USD = so many units of foreign currency. %% Indicates the spot rate is quoted as 1 Unit of foreign currency = so many USD. ## Indicates that due to local exchange control regulations,we may not buy these currencies.
Take note that exchange rates are in word, excel and PDF format. If you do not have Adobe Acrobat Reader installed on your computer, you may download the latest version of Adobe Acrobat Reader from www.adobe.com or click here to download from our website.
To download the rates in either formats, Right-Click on the appropriate date under the download column and choose "Save Target As..."
Please note that the buying and selling rates are for information only and are subject to change at any time of the day
Firm quotes/transaction should have prior approval of the dealers
For more details Contact us at: dealers@natbankmw.com
Tel. 01820846 / 01824303 / 01821649 / 01824559
Fax: 01824868
Blantyre (MW)
London
Paris
New York
Tokyo
Submit your email address for a day to day foreign exchange rates as qouted by National Bank of Malawi for FREE!.
