Daily Commercial Banks Exchange Rates

18-04-2019 09:30 12:30 15:30
Bank Name Interbank Rates Retail Rates Interbank Rates Retail Rates Interbank Rates Retail Rates
Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
ACCESS BANK ZAMBIA 12.2500 12.3000 12.1630 12.4030 12.3000 12.3500 12.2330 12.4740 12.3000 12.3500 12.2330 12.4740
ATLAS MARA BANK 12.2750 12.3250 12.1523 12.3978 12.2750 12.3250 12.1770 12.4230 12.2750 12.3250 12.1770 12.4230
BANK OF CHINA (ZAMBIA) 12.2500 12.3000 12.1600 12.3850 12.2500 12.3000 12.1600 12.3850 12.2500 12.3000 12.1600 12.3850
BARCLAYS BANK ZAMBIA 12.2300 12.2800 12.1325 12.3739 12.2500 12.3000 12.1325 12.3739 12.2600 12.3100 12.1325 12.3739
CAVMONT BANK 12.2500 12.3000 12.1500 12.3400 12.2850 12.3350 12.1500 12.3400 12.2500 12.3000 12.1500 12.3400
CITIBANK ZAMBIA 12.2500 12.3000 12.1968 12.4432 12.2750 12.3250 12.1770 12.4230 12.2750 12.3250 12.1770 12.4230
ECOBANK ZAMBIA 12.2500 12.3000 12.1770 12.4230 12.2500 12.3000 12.1770 12.4230 12.2500 12.3000 12.1770 12.4230
FIRST ALLIANCE BANK ZAMBIA 12.2500 12.3000 12.1569 12.4000 12.2800 12.3300 12.1569 12.4000 12.2700 12.3200 12.1569 12.4000
FIRST CAPITAL BANK ZAMBIA 12.2700 12.3200 12.1771 12.4206 12.2800 12.3300 12.1771 12.4206 12.2700 12.3200 12.1771 12.4206
FIRST NATIONAL BANK ZAMBIA 12.2300 12.2800 12.1340 12.3760 12.3000 12.3500 12.2030 12.4470 12.3000 12.3500 12.2030 12.4470
INDO-ZAMBIA BANK 12.2600 12.3100 12.1600 12.3900 12.2700 12.3200 12.1600 12.3900 12.2700 12.3200 12.1700 12.4100
INVESTRUST BANK 12.2500 12.3000 12.1543 12.3962 12.2500 12.3000 12.1543 12.3962 12.2500 12.3000 12.1543 12.3962
STANBIC BANK ZAMBIA 12.2750 12.3250 12.1788 12.4212 12.3000 12.3500 12.2036 12.4464 12.3000 12.3500 12.2036 12.4464
STANDARD CHARTERED BANK 12.2800 12.3300 12.1800 12.4220 12.2800 12.3300 12.1800 12.4220 12.2800 12.3300 12.1800 12.4220
UNITED BANK FOR AFRICA ZAMBIA 12.2500 12.3000 12.1575 12.4025 12.2500 12.3000 12.1575 12.4025 12.2500 12.3000 12.1575 12.4025
ZAMBIA INDUSTRIAL COMMERCIAL BANK 12.2500 12.3000 12.1645 12.3855 12.3000 12.3500 12.2036 12.4464 12.3000 12.3500 12.2036 12.4464
ZAMBIA NATIONAL COMMERCIAL BANK 12.2700 12.3200 12.1535 12.3965 12.2700 12.3200 12.1535 12.3965 12.2800 12.3300 12.1535 12.3965
Market Average 12.2553 12.3053 12.1617 12.3986 12.2744 12.3244 12.1739 12.4123 12.2724 12.3224 12.1745 12.4135
09:30
Bank Name Interbank Rates Retail Rates
Buy Sell Buy Sell
12:30
Bank Name Interbank Rates Retail Rates
Buy Sell Buy Sell
15:30
Bank Name Interbank Rates Retail Rates
Buy Sell Buy Sell

Annual Inflation Rate

Annual Inflation Rate

Market Rates

Daily ZMW/USD Exchange Rates :
Time Buying Selling
09:30
12:30
15:30

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Average Exchange rates:
Currency Buying Selling
USD
GBP
EUR
ZAR

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Bank of Zambia Policy Rate
[date]

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Overnight Lending Facility Rates
[date]

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Overnight Interbank Interest Rates :
Time Rate
09:30
12:30
15:30

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Treasury Bills
Date:
Tender No:
Tenure Yield Weighted Average Discount Rate
Tbs 91 Days ()
TBs 182 Days ()
Tbs 273 Days ()
Tbs 364 Days ()

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Government Bonds
Date:
Tender No:
Period Yield Coupon
2 Years ()
3 Years ()
5 Years ()
7 Years ()
10 Years ()
15 Year ()

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