Daily Commercial Banks Exchange Rates

20-10-2017 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 9.7500 9.8000 9.6820 9.8730 9.7450 9.7950 9.6820 9.8730 9.7250 9.7750 9.6820 9.8730
AFRICAN BANKING CORPORATION ZAMBIA 9.7500 9.8000 9.6773 9.8728 9.7000 9.7500 9.6773 9.8728 9.7500 9.8000 9.6773 9.8728
BANK OF CHINA (ZAMBIA) 9.7250 9.7750 9.6600 9.8350 9.7250 9.7750 9.6600 9.8350 9.7250 9.7750 9.6600 9.8350
BARCLAYS BANK ZAMBIA 9.7500 9.8000 9.6772 9.8692 9.7500 9.8000 9.6772 9.8692 9.7400 9.7900 9.6772 9.8692
CAVMONT BANK 9.7000 9.7500 9.6700 9.8600 9.7050 9.7550 9.6700 9.8600 9.7000 9.7500 9.6700 9.8600
CITIBANK ZAMBIA 9.7000 9.7500 9.6525 9.8475 9.7000 9.7500 9.6525 9.8475 9.7100 9.7600 9.6525 9.8475
ECOBANK ZAMBIA 9.6900 9.7400 9.6723 9.8677 9.7300 9.7800 9.6723 9.8677 9.7000 9.7500 9.6723 9.8677
FIRST ALLIANCE BANK ZAMBIA 9.7200 9.7700 9.6275 9.8200 9.7300 9.7800 9.6275 9.8200 9.7000 9.7500 9.6275 9.8200
FIRST CAPITAL BANK ZAMBIA 9.7200 9.7700 9.6676 9.8609 9.7250 9.7750 9.6676 9.8609 9.7200 9.7700 9.6676 9.8609
FIRST NATIONAL BANK ZAMBIA 9.7500 9.8000 9.6780 9.8720 9.7500 9.8000 9.6780 9.8720 9.7500 9.8000 9.6780 9.8720
INDO-ZAMBIA BANK 9.7500 9.8000 9.6700 9.8600 9.7500 9.8000 9.6800 9.8700 9.7500 9.8000 9.6800 9.8700
INVESTRUST BANK 9.7100 9.7600 9.6620 9.8550 9.7200 9.7700 9.6620 9.8550 9.7100 9.7600 9.6620 9.8550
STANBIC BANK ZAMBIA 9.7500 9.8000 9.6787 9.8713 9.7250 9.7750 9.6539 9.8461 9.7500 9.8000 9.6787 9.8713
STANDARD CHARTERED BANK 9.7400 9.7900 9.6780 9.8700 9.7400 9.7900 9.6780 9.8700 9.7500 9.8000 9.6780 9.8700
UNITED BANK FOR AFRICA ZAMBIA 9.7200 9.7700 9.6800 9.8750 9.7200 9.7700 9.6800 9.8750 9.7200 9.7700 9.6800 9.8750
ZAMBIA NATIONAL COMMERCIAL BANK 9.7300 9.7800 9.6693 9.8607 9.7500 9.8000 9.6693 9.8607 9.7500 9.8000 9.6693 9.8607
Market Average 9.7284 9.7784 9.6689 9.8606 9.7291 9.7791 9.6680 9.8597 9.7281 9.7781 9.6695 9.8613
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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Notes and Coins