Daily Commercial Banks Exchange Rates

26-05-2017 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 9.2700 9.3200 9.2410 9.4230 9.2500 9.3000 9.2120 9.3930 9.2000 9.2500 9.1720 9.3530
AFRICAN BANKING CORPORATION ZAMBIA 9.2500 9.3000 9.2070 9.3930 9.2300 9.2800 9.1625 9.3476 9.2200 9.2700 9.1625 9.3476
BANK OF CHINA (ZAMBIA) 9.2750 9.3250 9.2100 9.3900 9.2250 9.2750 9.1600 9.3400 9.2000 9.2500 9.1350 9.3150
BARCLAYS BANK ZAMBIA 9.2800 9.3000 9.2117 9.3944 9.2700 9.2900 9.1621 9.3439 9.2300 9.2500 9.1621 9.3439
CAVMONT BANK 9.2300 9.2800 9.1500 9.3300 9.2300 9.2800 9.1500 9.3300 9.2200 9.2700 9.1500 9.3300
CITIBANK ZAMBIA 9.2750 9.3250 9.2318 9.4183 9.2400 9.2900 9.1823 9.3678 9.2250 9.2750 9.1575 9.3425
ECOBANK ZAMBIA 9.2600 9.3100 9.1872 9.3728 9.2500 9.3000 9.1872 9.3728 9.2200 9.2700 9.1674 9.3526
FIRST ALLIANCE BANK ZAMBIA 9.2700 9.3200 9.1765 9.3600 9.2700 9.3200 9.1275 9.3100 9.2700 9.3200 9.1275 9.3100
FIRST CAPITAL BANK ZAMBIA 9.2900 9.3400 9.1765 9.3600 9.2500 9.3000 9.1884 9.3722 9.2500 9.3000 9.1884 9.3722
FIRST NATIONAL BANK ZAMBIA 9.2500 9.3000 9.1620 9.3480 9.2300 9.2800 9.1620 9.3480 9.2000 9.2500 9.1330 9.3170
INDO-ZAMBIA BANK 9.2700 9.3200 9.2300 9.4100 9.2400 9.2900 9.2000 9.3800 9.2300 9.2800 9.2000 9.3800
INVESTRUST BANK 9.2700 9.3200 9.2410 9.4195 9.2500 9.3000 9.2090 9.3195 9.2100 9.2600 9.2090 9.3195
STANBIC BANK ZAMBIA 9.1800 9.2300 9.1143 9.2957 9.1800 9.2300 9.1143 9.2957 9.1800 9.2300 9.1143 9.2957
STANDARD CHARTERED BANK 9.2500 9.3000 9.2090 9.3915 9.2500 9.3000 9.1790 9.3610 9.2000 9.2500 9.1570 9.3390
UNITED BANK FOR AFRICA ZAMBIA 9.3000 9.3500 9.2300 9.4160 9.2400 9.2900 9.2000 9.3850 9.2400 9.2900 9.2000 9.3850
ZAMBIA NATIONAL COMMERCIAL BANK 9.2700 9.3200 9.2174 9.3926 9.2600 9.3100 9.2174 9.3926 9.2500 9.3000 9.2174 9.3926
Market Average 9.2619 9.3100 9.1997 9.3822 9.2416 9.2897 9.1759 9.3537 9.2216 9.2697 9.1658 9.3435
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