Daily Commercial Banks Exchange Rates

28-07-2017 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 8.8500 8.9000 8.7960 8.9690 8.8750 8.9250 8.8150 8.9890 8.8750 8.9250 8.8150 8.9890
AFRICAN BANKING CORPORATION ZAMBIA 8.8500 8.9000 8.7863 8.9638 8.8750 8.9250 8.8110 8.9890 8.8800 8.9300 8.8110 8.9890
BANK OF CHINA (ZAMBIA) 8.8500 8.9000 8.7850 8.9600 8.8500 8.9000 8.7850 8.9600 8.8500 8.9000 8.8100 8.9850
BARCLAYS BANK ZAMBIA 8.8500 8.9000 8.7857 8.9601 8.8500 8.9000 8.7857 8.9601 8.8700 8.9200 8.8155 8.9904
CAVMONT BANK 8.8500 8.9000 8.7900 8.9600 8.8600 8.9100 8.7900 8.9600 8.8500 8.9000 8.7900 8.9600
CITIBANK ZAMBIA 8.8500 8.9000 8.7863 8.9638 8.8500 8.9000 8.7863 8.9638 8.8700 8.9200 8.8061 8.9840
ECOBANK ZAMBIA 8.8800 8.9300 8.8506 9.0294 8.8800 8.9300 8.8506 9.0294 8.8800 8.9300 8.8506 9.0294
FIRST ALLIANCE BANK ZAMBIA 8.8500 8.9000 8.7549 8.9300 8.8500 8.9000 8.7549 8.9300 8.8500 8.9000 8.7549 8.9300
FIRST CAPITAL BANK ZAMBIA 8.8500 8.9000 8.7932 8.9691 8.8750 8.9250 8.7932 8.9691 8.8650 8.9150 8.7932 8.9691
FIRST NATIONAL BANK ZAMBIA 8.8700 8.9200 8.7860 8.9640 8.8750 8.9250 8.8110 8.9890 8.8800 8.9300 8.8110 8.9890
INDO-ZAMBIA BANK 8.8500 8.9000 8.8000 8.9700 8.8500 8.9000 8.8100 8.9800 8.8700 8.9200 8.8300 8.9000
INVESTRUST BANK 8.8500 8.9000 8.8600 9.0400 8.8500 8.9000 8.8600 9.0400 8.8800 8.9300 8.8600 9.0400
STANBIC BANK ZAMBIA 8.8500 8.9000 8.7876 8.9624 8.8500 8.9000 8.8371 9.0129 8.8500 8.9000 8.8222 8.9978
STANDARD CHARTERED BANK 8.8600 8.8800 8.7830 8.9570 8.8700 8.8900 8.7830 8.9570 8.8700 8.8900 8.7830 8.9570
UNITED BANK FOR AFRICA ZAMBIA 8.8500 8.9000 8.7920 8.9680 8.8500 8.9000 8.7920 8.9680 8.8500 8.9000 8.7920 8.9680
ZAMBIA NATIONAL COMMERCIAL BANK 8.8500 8.9000 8.7915 8.9585 8.8500 8.9000 8.7915 8.9585 8.8500 8.9000 8.7915 8.9585
Market Average 8.8538 8.9019 8.7955 8.9703 8.8600 8.9081 8.8035 8.9785 8.8650 8.9131 8.8085 8.9773
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