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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"
 

 
05-Jun-2013 : Kwacha Rebasing Important Dates
31-May-2013 : BOZ Policy Rate June 2013
15-May-2013 : Supplement to Statutory Instrument No. 32 of 2013
 
::Statistics and Reports BOZ Exchange Rates
 
   Statistics Fortnightly
   Country Statistics
   Zambia - An Economic Snap Shot
   Inflation Statistics
  Upcoming Events
  
18 Jun 2013
CurrencyBuyingSelling
US Dollar 5.43345.4534
GB Pound8.49088.5226
Euro7.26617.2945
Rand 0.54130.5437
  
Average Overnight Interbank Interest Rates
18 Jun 201310.5600
   
 
 :: Financial Markets Circulars

   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


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Inter-bank Foreign Exchange Rates  
19 Jun 2013 [ZMW/US$]
Time (GMT+2)BuyingSelling
09:305.44565.4656
12:305.43835.4583

Government Bonds   2013 Calendar
24 May 2013, No.:  02/2013/BA

PeriodYieldCoupon 
2 Years12.65009.0000
3 Years14.500010.0000
5 Years15.490011.0000
7 Years15.240012.0000
10 Years16.950013.0000
15 Years17.000014.0000

Treasury Bills
13 Jun 2013, No.:  12/2013  

TenureYieldDiscount 
TBs 91 Days6.50006.3963
Tbs 182 Days12.740011.9790
Tbs 273 Days12.900811.7656
Tbs 364 Days13.300111.7426

Bank of Zambia Policy Rate
19 Jun 20139.5000
Overnight Lending Facility Rates
19 Jun 201312.0000
Overnight Interbank Interest Rates
19 Jun 2013
Time (GMT+2)Rate
09:3010.6300
12:3011.0000
 

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