[nilesh]

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Hi I am interested in having the information about the Foreign Exchange Rates for Barclay’s Bank as well as the details of the exchange rate for Bank of Zambia?

[Vishal Kotkar]

The foreign exchange rates utilized for the reasons for any exchange will be the rates accessible to you as a Barclay’s client. Where we utilize mid-showcase rates to decide the remote trade rates for installments, these will be the rates accessible at the season of the installment. The outside conversion scale for a particular exchange sum is computed by applying a FX edge to the reference swapping scale. On the off chance that you don't have a clue about your FX edge, please contact your Relationship group.

The rates appeared on this site are Barclays' mid-advertise rates cited against GBP, EUR and USD.

All costs on this site were refreshed at 26/05/17 08:23:04. Costs are appeared for sign just and are not proposed for exchanging purposes.

Currency Exchange Rate
EURO 1.1485
US Dollar 1.2882
Australian Dollar 1.7316
Canadian Dollar 1.7342
Japanese Yen 143.36
New Zealand Dollar 1.8294
Norwegian Krone 10.8148
Swedish Krona 11.1805
Swiss Franc 1.2527
Bahamian Dollar 1.2882
Bahraini Dinar 0.48586
Barbados Dollar 2.5765
Botswana Pula 13.1789
Bulgarian Lev 2.2463
Cayman Islands Dollar 1.0628
Chinese Renminbi 8.8499
Croatian Kuna 8.5336
Czech Koruna 30.357
Danish Krona 8.5465
East Caribbean Dollar 3.4815
Fijian Dollar 2.648
Ghanaian Cedi 5.6038
Hong Kong Dollar 10.04
Hungarian Forint 353.04
Indian Rupee 83.18
Israeli Shekel 4.6029
Jamaican Dollar 167.6084
Jordanian Dinar 0.91401
Kenyan Shilling 133.14
Kuwaiti Dinar 0.39108
Lesotho Loti 16.6568
Malawi Kwacha 946.54
Mauritius Rupee 44.79
Mexican Peso 23.8174
Moroccan Dirham 12.5578
Netherlands Antilles
Guilder 2.2931
Nigerian Naira 419
Omani Rial 0.49597
Pakistani Rupee 134.99
Philippine Peso 64.21
Polish Zloty 4.7921
Qatari Rial 4.6913
Romanian Leu 5.2279
Russian Ruble 73.1289
Saudi Riyal 4.8312
Serbian Dinar 140.95
Singapore Dollar 1.7834
South African Rand 16.6585
Sri Lankan Rupee 196.77
Swaziland Lilangeni 16.6585
Thai Baht 43.87
Trinidad and Tobago Dollar 8.6441
Tunisian Dinar 3.1633
Turkish Lira 4.6006
UAE Dirham 4.7317
Uganda Shilling 4651
Vanuatu Vatu 141.7
Zambian Kwacha 11.981

Daily Commercial Banks Exchange Rates - Bank of Zambia