Daily Commercial Banks Exchange Rates

19-01-2018 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 9.8250 9.8750 9.7560 9.9490 9.8000 9.8500 9.7320 9.9230 9.7750 9.8250 9.7320 9.9230
ATLAS MARA BANK 9.8500 9.9000 9.7515 9.9485 9.8000 9.8500 9.7763 9.9738 9.7750 9.8250 9.7268 9.9233
BANK OF CHINA (ZAMBIA) 9.8000 9.8500 9.7350 9.9150 9.8000 9.8500 9.7350 9.9150 9.7500 9.8000 9.6850 9.8650
BARCLAYS BANK ZAMBIA 9.8500 9.9000 9.7267 9.9197 9.8000 9.8500 9.7267 9.9197 9.7500 9.8000 9.7267 9.9197
CAVMONT BANK 9.8500 9.9000 9.7500 9.9400 9.8000 9.8500 9.7500 9.9400 9.8000 9.8500 9.7500 9.9400
CITIBANK ZAMBIA 9.8350 9.8850 9.7763 9.9738 9.8250 9.8750 9.7268 9.9233 9.8000 9.8500 9.7268 9.9233
ECOBANK ZAMBIA 9.8000 9.8500 9.7515 9.9485 9.8000 9.8500 9.8010 9.9990 9.7700 9.8200 9.7119 9.9081
FIRST ALLIANCE BANK ZAMBIA 9.8500 9.9000 9.7745 9.9700 9.8000 9.8500 9.7745 9.9700 9.7500 9.8000 9.7745 9.9700
FIRST CAPITAL BANK ZAMBIA 9.8400 9.8900 9.7960 9.9919 9.8100 9.8600 9.7960 9.9919 9.7800 9.8300 9.7960 9.9919
FIRST NATIONAL BANK ZAMBIA 9.8500 9.9000 9.8270 10.0230 9.8000 9.8500 9.7280 9.9220 9.7500 9.8000 9.7280 9.9220
INDO-ZAMBIA BANK 9.8500 9.9000 9.7700 9.9600 9.8000 9.8500 9.7600 9.9500 9.7800 9.8300 9.7600 9.9500
INVESTRUST BANK 9.8200 9.8700 9.7600 9.9500 9.8000 9.8500 9.7600 9.9500 9.7750 9.8250 9.7600 9.9500
STANBIC BANK ZAMBIA 9.8500 9.9000 9.7530 9.9470 9.7650 9.8150 9.7282 9.9218 9.7500 9.8000 9.6787 9.8713
STANDARD CHARTERED BANK 9.8400 9.8900 9.8150 10.0100 9.8000 9.8500 9.7420 9.9350 9.8000 9.8500 9.7000 9.8930
UNITED BANK FOR AFRICA ZAMBIA 9.8500 9.9000 9.7600 9.9550 9.8000 9.8500 9.7600 9.9550 9.7800 9.8300 9.7600 9.9550
ZAMBIA NATIONAL COMMERCIAL BANK 9.8500 9.9000 9.7782 9.9718 9.8000 9.8500 9.7782 9.9718 9.8000 9.8500 9.7782 9.9718
Market Average 9.8381 9.8881 9.7675 9.9608 9.8000 9.8500 9.7547 9.9476 9.7741 9.8241 9.7372 9.9298
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