Daily Commercial Banks Exchange Rates

18-01-2019 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 11.8500 11.9000 11.8360 12.0700 11.9000 11.9500 11.8360 12.0700 11.9000 11.9500 11.8360 12.0700
ATLAS MARA BANK 11.8750 11.9250 11.7810 12.0190 11.9200 11.9700 11.7810 12.0190 11.9000 11.9500 11.7810 12.0190
BANK OF CHINA (ZAMBIA) 11.8750 11.9250 11.7850 12.0100 11.9000 11.9500 11.8100 12.0350 11.9000 11.9500 11.8100 12.0350
BARCLAYS BANK ZAMBIA 11.8800 11.9300 11.7770 12.0107 11.9200 11.9700 11.8167 12.0511 11.8800 11.9300 11.8167 12.0511
CAVMONT BANK 11.8800 11.9300 11.8200 12.0100 11.9000 11.9500 11.8200 12.0100 11.8800 11.9300 11.8200 12.0100
CITIBANK ZAMBIA 11.8900 11.9400 11.7810 12.0190 11.9000 11.9500 11.8206 12.0594 11.8900 11.9400 11.8107 12.0493
ECOBANK ZAMBIA 11.8800 11.9300 11.7810 12.0190 11.8900 11.9400 11.7810 12.0190 11.8800 11.9300 11.7810 12.0190
FIRST ALLIANCE BANK ZAMBIA 11.8800 11.9300 11.7745 12.0100 11.9000 11.9500 11.7745 12.0100 11.9000 11.9500 11.7745 12.0100
FIRST CAPITAL BANK ZAMBIA 11.8800 11.9300 11.8017 12.0377 11.8900 11.9400 11.8017 12.0377 11.8800 11.9300 11.8017 12.0377
FIRST NATIONAL BANK ZAMBIA 11.9000 11.9500 11.7820 12.0180 11.9250 11.9750 11.8320 12.0680 11.9000 11.9400 11.7970 12.0330
INDO-ZAMBIA BANK 11.8800 11.9300 11.7900 12.0200 11.9000 11.9500 11.7900 12.0200 11.8900 11.9400 11.7900 12.0200
INVESTRUST BANK 11.8900 11.9400 11.8340 12.0290 11.8900 11.9400 11.8340 12.0290 11.8900 11.9400 11.8340 12.0290
STANBIC BANK ZAMBIA 11.8900 11.9400 11.7976 12.0324 11.9250 11.9750 11.8323 12.0677 11.9150 11.9650 11.8224 12.0576
STANDARD CHARTERED BANK 11.8900 11.9400 11.7905 12.0250 11.9000 11.9500 11.7855 12.0200 11.9000 11.9500 11.7855 12.0200
UNITED BANK FOR AFRICA ZAMBIA 11.8800 11.9300 11.8110 12.0490 11.8800 11.9300 11.8110 12.0490 11.8800 11.9300 11.8110 12.0490
ZAMBIA INDUSTRIAL COMMERCIAL BANK 11.8750 11.9250 11.8177 12.0323 11.9000 11.9500 11.8177 12.0323 11.8750 11.9250 11.8177 12.0323
ZAMBIA NATIONAL COMMERCIAL BANK 11.8800 11.9300 11.7871 12.0229 11.9200 11.9700 11.7871 12.0229 11.8900 11.9400 11.7871 12.0229
Market Average 11.8809 11.9309 11.7969 12.0255 11.9035 11.9535 11.8077 12.0365 11.8912 11.9406 11.8045 12.0332
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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