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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"


24-Jun-2015 : Movable Property Security Bill Press Release
24-Jun-2015 : Movable Property Security Bill
24-Jun-2015 : Secretary to the Treasurys Key Note Speech-Finscope Launch
24-Jun-2015 : DFID Speech at the launch of the Finscope 2015 Top Line Findings
23-Jun-2015 : Governors Opening Remarks at the Stakeholder Forum of the FSDP II Reforms and Launch of the Finscope 2015 Survey Findings
19-Jun-2015 : Governors Welcoming Remarks on Competition and Innovation For Greater Financial Inclusion
::Statistics and Reports BOZ Exchange Rates
   Statistics Fortnightly
   Country Statistics
   Zambia - An Economic Snap Shot
   Inflation Statistics
  Upcoming Events
03 Jul 2015
US Dollar 7.54447.5644
GB Pound11.779911.8149
Rand 0.61360.6157
Average Overnight Interbank Interest Rates
02 Jul 201514.6300
 :: 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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Inter-bank Foreign Exchange Rates  
03 Jul 2015 [ZMW/US$]
Time (GMT+2)BuyingSelling

Government Bonds   2015 Calendar
22 May 2015, No.:  02/2015/BA

2 Years (ZM000002650)15.50009.0000
3 Years (ZM000002668)22.230010.0000
5 Years (ZM000002676)24.000011.0000
7 Years (ZM000002684)23.000012.0000
10 Years (ZM000002692)21.000013.0000
15 Years (ZM000002700)22.500014.0000

Treasury Bills
25 Jun 2015, No.:  13/2015  

TenureYieldWeighted Average Discount Rate 
Tbs 91Days (ZM3000001666)14.899814.3662
TBs 182 Days (ZM3000001674)19.500117.7721
Tbs 273 Days (ZM3000001682)22.000118.8915
Tbs 364 Days (ZM3000001690)24.243719.5235

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

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