Daily Commercial Banks Exchange Rates

13-12-2017 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 10.0500 10.1000 9.9790 10.1760 10.0150 10.0650 9.9450 10.1400 10.0000 10.0500 9.9450 10.1400
ATLAS MARA BANK 10.0000 10.0500 9.9248 10.1253 10.0000 10.0500 9.9248 10.1253 10.0000 10.0500 9.9248 10.1253
BANK OF CHINA (ZAMBIA) 10.0500 10.1000 9.9850 10.1600 9.9750 10.0250 9.9100 10.0850 9.9750 10.0250 9.9100 10.0850
BARCLAYS BANK ZAMBIA 10.0500 10.1000 10.0041 10.2026 10.0000 10.0500 9.9545 10.1521 10.0000 10.0500 9.9545 10.1521
CAVMONT BANK 10.0000 10.0500 9.9700 10.1600 10.0000 10.0500 9.9300 10.1200 9.9500 10.0000 9.9300 10.1200
CITIBANK ZAMBIA 10.0000 10.0500 9.9545 10.1556 10.0000 10.0500 9.9248 10.1253 10.0000 10.0500 9.9248 10.1253
ECOBANK ZAMBIA 10.0000 10.0500 9.9495 10.1505 10.0000 10.0500 9.9198 10.1202 10.0000 10.0500 9.9198 10.1202
FIRST ALLIANCE BANK ZAMBIA 10.0300 10.0800 9.9216 10.1200 10.0200 10.0700 9.9216 10.1200 10.0000 10.0500 9.9216 10.1200
FIRST CAPITAL BANK ZAMBIA 10.0350 10.0850 9.9788 10.1784 10.0100 10.0600 9.9788 10.1784 10.0000 10.0500 9.9788 10.1784
FIRST NATIONAL BANK ZAMBIA 10.0000 10.0500 9.9650 10.1650 10.0000 10.0500 9.9460 10.1440 10.0000 10.0500 9.8760 10.0740
INDO-ZAMBIA BANK 10.0500 10.1000 10.0100 10.2100 10.0200 10.0700 9.9900 10.1800 10.0000 10.0500 9.9900 10.1800
INVESTRUST BANK 10.0200 10.0700 10.0150 10.2100 10.0100 10.0600 9.9450 10.1400 10.0000 10.0500 9.9450 10.1400
STANBIC BANK ZAMBIA 10.0500 10.1000 9.9262 10.1238 10.0250 10.0750 9.9361 10.1339 10.0250 10.0750 9.9262 10.1238
STANDARD CHARTERED BANK 10.0000 10.0500 9.9130 10.1100 10.0000 10.0500 9.9130 10.1100 10.0000 10.0500 9.9130 10.1100
UNITED BANK FOR AFRICA ZAMBIA 10.0500 10.1000 9.9800 10.1799 10.0000 10.0500 9.9800 10.1799 9.9900 10.0400 9.9400 10.1399
ZAMBIA NATIONAL COMMERCIAL BANK 10.0000 10.0500 9.9762 10.1738 10.0000 10.0500 9.9762 10.1738 10.0000 10.0500 9.9762 10.1738
Market Average 10.0241 10.0741 9.9658 10.1626 10.0047 10.0547 9.9435 10.1392 9.9962 10.0462 9.9360 10.1317
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