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 :: Welcome to The Bank Of Zambia Website


  ::  Bank of Zambia Mission Statement

"The mission of the Bank of Zambia is to achieve and maintain price and financial systems stability for balanced macroeconomic development"


09-Oct-2015 : Bank of Zambia Circular-Directives on Foreign Currency Cash Transactions
05-Oct-2015 : Bank of Zambia Circular to all Commercial Banks about Foreign Exchange Market Measures
18-Sep-2015 : Notice-Bank Notes for the Visually impaired
18-Sep-2015 : Revocation of License-Zambian Works Financial Services Limited
15-Sep-2015 : Notice-Quoting and Settling of Domestic Transactions in Foreign Currency
07-Sep-2015 : Bank of Zambia Deputy Governor's Presentation at the Euromoney Conference
::Statistics and Reports BOZ Exchange Rates
   Statistics Fortnightly
   Country Statistics
   Zambia - An Economic Snap Shot
   Inflation Statistics
  Upcoming Events
09 Oct 2015
US Dollar 11.777611.7976
GB Pound18.064518.1919
Rand 0.88670.8888
Average Overnight Interbank Interest Rates
09 Oct 201514.7000
 :: Financial Markets Documents

   Public Announcement: ISINs Changes to Government Bonds Issue No. 04-2014 Issued on 21-11-2014 
   Public Notice: Amendments to the Government Securities Operation Rules 
   Central Securities Depository System Rules 2014 
   Public Notice for GRZ Securities (ISINs) 
   Global Master Repurchase Agreement for Zambia 
   Secondary Market Rules and Practices of the Zambian Government Securities Market (ZGS)
   Code of Conduct for Participants in Zambian Government Securities (ZGS) REPOS Transactions

 :: Other Related Information

   Monitoring of Balance of Payments 
   Related Websites 
   Latest Announcements from Bank of Zambia

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Daily Commercial Banks Interbank Rates  
09 Oct 2015 [ZMW/US$]
Time (GMT+2)BuyingSelling

USD Historical Inter-bank FX Rates  
Government Bonds   2015 Calendar
31 Aug 2015, No.:  03/2015/BA

2 Years (ZM000002718)23.00009.0000
3 Years (ZM000002726)23.500010.0000
5 Years (ZM000002734)25.000011.0000
7 Years (ZM000002742)22.000012.0000
10 Years (ZM000002759)20.000013.0000
15 Years (ZM000002767)22.500014.0000

Treasury Bills
01 Oct 2015, No.:  20/2015  

TenureYieldWeighted Average Discount Rate 
Tbs 91Days (ZM3000001948)14.999914.4592
TBs 182 Days (ZM3000001955)20.250018.3928
Tbs 273 Days (ZM3000001963)21.750118.7069
Tbs 364 Days (ZM3000001971)23.000018.7088

Bank of Zambia Policy Rate
09 Oct 201512.5000
Overnight Lending Facility Rates
09 Oct 201518.5000
Overnight Interbank Interest Rates
09 Oct 2015
Time (GMT+2)Rate

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