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Data:

STANDARD BANK, SARL Sede - Av. 10 de Novembro, no. 420 MAPUTO, MOAMBIQUE

18-Dec-15

Boletim De Cmbios/ Exchange Bulletim


Comentrio Econmico/ Economic Comments

Mercado Cambial/ FX Market


CMBIOS
INDICATIVOS CONTRA
COMPRA E VENDA DE NOTAS

Mercado nacional / Domestic market

USDMZN: No mercado interbancrio, o MZN depreciou em 91 pontos base face ao dolar americano tendo
MOEDA / CURRENCY

COMPRA/ PURCH

VENDA / SELL

encerrado no nivel de USD/MZN 48.42.

ZAR/MZN: No mercado interbancrio o metical depreciou face ao rand sul africano ao encerrar o dia no
nivel de 3.23.

Mercado internacional / International market

As bolsas nova-iorquinas encerraram com fortes quedas esta quinta-feira, pressionadas pela descida nos
preos do petrleo para o valor mais baixo em sete anos. A queda no preo do crude penalizou as empresas
do sector energtico.

O petrleo encerrou esta quinta-feira a recuar para menos de 35 dlares o barril no mercado novaiorquino, pressionado pelos dados das reservas dos EUA e pela cotao do dlar face a outras divisas.
A Fitch cortou nesta quinta-feira a nota de crdito de 17 instituies financeiras do pas, aps ter feito o
mesmo com o rating soberano brasileiro esta semana. A deciso afeta as notas de bancos incluindo Ita
Unibanco, Santander Brasil, Banco do Brasil, Banco Nacional de Desenvolvimento Econmico e Social
(BNDES), Caixa Econmica Federal e Bradesco.

VENDA / SELL
Importacao

TAXA MDIA / AVERAGE


RATE

45.0000
45.9000
53.3111
USD
2.9670
3.0263
3.5599
ZAR
48.8334
49.8100
58.5928
EUR
67.1742
68.5176
79.5882
GBP
26.6631
27.2090
28.1745
AUD
0.3690
0.3763
0.4371
JPY
6.5444
6.6752
7.7525
DKK
32.3229
32.9693
38.2872
CAD
5.1352
5.2379
6.0807
NOK
45.258
46.1631
53.6114
CHF
5.2677
5.3730
6.2397
SEK
6.9463
7.0843
8.2282
CNY
0.0706
0.0720
0.0834
MWK
NOTA: Cotaes vlidas para montantes inferiores a USD 5,000.00 (cinco mil dolares americanos) ou equivalente.

45.4500
2.9967
49.3217
67.8459
26.9361
0.3727
6.6098
32.6461
5.1866
45.7106
5.3204
7.0153
0.0713

COMPRA / PURCH

VENDA / SELL

Venda + Comissao / Sell + Comission

50.6250
3.3764
55.5724

51.6375
3.4440
56.6839

52.6703
3.5129
57.8175

CAMBIOS CRUZADOS
USD/ZAR
EUR/USD
GBP/USD
EUR/ZAR

COMPRA / BID

VENDA / ASK

14.8696
1.0639
1.4635
16.1363

15.4702
1.1069
1.5226
16.7880

VENDA / ASK

USD/MZN - Revaluation rate


44
42
40
38
36
34
32
30

USD/ZAR
13.5
13.0
12.5
12.0
11.5
11.0
10.5
10.0

EUR/USD
1.5
1.45
1.4
1.35
1.3
1.25
1.2
1.15
1.1
1.05
1

Mercado Bolsista / Stock Market

Bilhetes de Tesdouro/ Treasury Bills

Bolsa de Valores de Mocambique/ Mozambique Stock Market


TITULO

CUP. ACTUAL

OT 2011
OT 2012
OT 2013 III
OT 2014 V
OT 2014 VI
OT 2014 VIII
Companhia de Mocambique 2013 I
Petromoc 2010
Standard bank 2007
Mcel 2010

8.750%
9.250%
9.875%
10.000%
10.750%
10.125%
13.000%
10.375%
7.188%
11.000%

PROX. CUP

PREVISO

07-Jun-15
22-Feb-15
19-Mar-15
21-Feb-15
05-May-14
03-Jun-15
30-Mar-15
17-May-15
17-Aug-13
24-Mar-15

REEMBOLSO
8.75%
9.25%
9.875%
10.00%
10.75%
10.13%
13.00%
16.19%
7.19%
11.00%

07-Jun-16
22-Aug-15
22-Jul-17
21-Aug-17
05-Nov-17
03-Dec-17
30-Sep-17
17-Aug-17
29-Jun-17
17-Sep-15

Mensal (m/m)
Homologa
Acumulada

Cotao anterior
5.86%
7.30%
7.41%
Cotao Sept
-0.15
4.25
1.48

Cotao actual
6.86%
7.25%
7.55%
Cotao Oct
0.13
2.12
2.88

Euribor
(3M)
Euribor
(6M)
Libor
(3M)
PRIME MZN
PRIME USD
PRIME ZAR
FPC

Cotao anterior
-0.1229
-0.0300
0.5325
14.00%
8.60%
11.50%
8.25%

Cotao actual
-0.1236
-0.0314
0.5695
15.00%
8.60%
11.50%
9.75%

Petroleo/BRENT CRUDE
MILHO / ton.
ALGODO /
OURO / oz.
ACAR / 40kg.

Cotao anterior
37.12
370.00
63.42
1 066.50
14.59

Cotao actual
34.86
374.00
63.19
1 055.40
14.70

BT's 91 dias
BT's 182 dias
BT's 364 dias

17 749.09
5 071.13
2 073.07
48 428.77

17 495.84
5 002.56
2 041.89
49 706.29

Taxas minimas de Depositos a Prazo/ Minimum Term Deposits Rates


Variao
0.02%
-0.01%
0.03%
Variao
28.00%
-213.00%
140.00%

q
q
q
p

Ate
MZN
ZAR
USD
EUR
GBP

1 Meses
3.98
2.39
0.12
0.02
0.38

3 Meses
4.98
2.73
0.18
0.04
0.42

6 Meses
6.22
2.82
0.25
0.11
0.53

12 Meses
6.79
2.93
0.41
0.23
0.76

Variao %
0.58%
4.77%
6.95%
-0.50%
0.00%
0.00%
-0.75%

Tendncia
q
q
p
Reteno na fonte: No mbito da nova legislao fiscal em sede de IRPC os juros de D/Ps ordem e a prazo so sujeitas a trib utao e
p
reteno na fonte (20%)-Art 9 N 4 alnea b IRPC
p
p
p
Imposto de Selo: As operaes bancrias esto sujeitas imposto de selo conforme tabela anexa ao Decreto Numero 6/2004

Variao %
-6.09%
1.08%
-0.36%
-1.04%
0.75%

Tendncia
q
p
q
q
p

Commodities

-1.43%
-1.35%
-1.50%
2.64%

Tendncia
p
q
p
Tendncia
p
q
p

Benchmarks

Bolsas Internacionais/ International Stock Exchange

DOW JONES IND.


NASDAQ
S&P 500
JSE - All Share

COMENTRIO ECONMICO

Mercado Monetario/ Money Markets

Domestic Events

Global Markets Contacts


Carlos Madeira - Head of Global Markets,
Marta Gune - Global Markets Sales Coverage, Nasrine Seni - Global Markets Sales Coverage, Celio Valy - Global Markets Trader, Ivandro Issufo - Global Markets Sales Coverage
Idalia Naiene - Global Markets Money Market Dealer, Cintia Laice - Global Markets Sales Execution, Claudia Chilaule - Global Markets Sales Coverage, Charles Pearson - Global Markets Sales Execution
Direct Tel No. +258-21-501127 / 21-501128/ 21-501129 / 21-501130 / 21-501131 PBX: +258-21-501100
E-mails: sala.mercados@standardbank.co.mz / mmdepo@standardbank.co.mz
Webpage: www.standardbank.co.mz / www.standardbank.co.za