Daily Commercial Banks Exchange Rates

20-07-2017 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 8.8300 8.8800 8.7760 8.9490 8.7900 8.8400 8.7410 8.9130 8.8000 8.8500 8.7410 8.9130
AFRICAN BANKING CORPORATION ZAMBIA 8.8250 8.8750 8.7615 8.9385 8.7800 8.8300 8.7170 8.8931 8.7750 8.8250 8.7170 8.8931
BANK OF CHINA (ZAMBIA) 8.8250 8.8750 8.7600 8.9350 8.7750 8.8250 8.7100 8.8850 8.7750 8.8250 8.7100 8.8850
BARCLAYS BANK ZAMBIA 8.8000 8.8500 8.7857 8.9601 8.7800 8.8300 8.7164 8.8894 8.7800 8.8300 8.7164 8.8894
CAVMONT BANK 8.8000 8.8500 8.7500 8.9200 8.7650 8.8150 8.7300 8.9000 8.7650 8.8150 8.7300 8.9000
CITIBANK ZAMBIA 8.8300 8.8800 8.7417 8.9183 8.8000 8.8500 8.7120 8.8880 8.7900 8.8400 8.7120 8.8880
ECOBANK ZAMBIA 8.8000 8.8500 8.7615 8.9385 8.7800 8.8300 8.7120 8.8880 8.7700 8.8200 8.7120 8.8880
FIRST ALLIANCE BANK ZAMBIA 8.8300 8.8800 8.7353 8.9100 8.7800 8.8300 8.6961 8.8700 8.7800 8.8300 8.6961 8.8700
FIRST CAPITAL BANK ZAMBIA 8.8400 8.8900 8.7734 8.9489 8.8000 8.8500 8.7438 8.9187 8.8000 8.8500 8.7438 8.9187
FIRST NATIONAL BANK ZAMBIA 8.8000 8.8500 8.7620 8.9390 8.8000 8.8500 8.7320 8.9080 8.8000 8.8500 8.7220 8.8980
INDO-ZAMBIA BANK 8.8400 8.8900 8.8100 8.9800 8.8000 8.8500 8.7700 8.9400 8.8000 8.8500 8.7700 8.9400
INVESTRUST BANK 8.8200 8.8700 8.7700 8.9400 8.8000 8.8500 8.7700 8.9400 8.7500 8.8000 8.7300 8.9000
STANBIC BANK ZAMBIA 8.8000 8.8500 8.7381 8.9119 8.7650 8.8150 8.7034 8.8766 8.8000 8.8500 8.7381 8.9119
STANDARD CHARTERED BANK 8.8500 8.9000 8.7580 8.9320 8.8000 8.8500 8.7320 8.9050 8.8000 8.8500 8.7320 8.9050
UNITED BANK FOR AFRICA ZAMBIA 8.8500 8.9000 8.7920 8.9680 8.8000 8.8500 8.7420 8.9180 8.7800 8.8300 8.6900 8.7775
ZAMBIA NATIONAL COMMERCIAL BANK 8.8000 8.8500 8.7717 8.9383 8.7800 8.8300 8.7717 8.9383 8.7900 8.8400 8.7717 8.9383
Market Average 8.8213 8.8713 8.7654 8.9392 8.7872 8.8372 8.7312 8.9044 8.7847 8.8347 8.7270 8.8947
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