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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"
 

 

23-Feb-2015 : Media Reports on Charges on Savings Accounts in Commercial Banks
12-Feb-2015 : Monetary Policy Statement
12-Feb-2015 : Governor’s Remarks Made at the Launch of the Coin-a-Thon Competition
11-Feb-2015 : Congratulatory Message to His Excellency Mr Edgar Chagwa Lungu
11-Feb-2015 : Congratulatory Message to Her Honour Mrs Inonge Wina
30-Dec-2014 : Governor Speech on Launch of Islamic Finance Guidelines
 
::Statistics and Reports BOZ Exchange Rates
 
   Statistics Fortnightly
   Country Statistics
   Zambia - An Economic Snap Shot
   Inflation Statistics
  Upcoming Events
  
27 Feb 2015
CurrencyBuyingSelling
US Dollar 6.85076.8707
GB Pound10.579610.6146
Euro7.70237.7255
Rand 0.58950.5917
  
Average Overnight Interbank Interest Rates
27 Feb 201512.4500
   
 
 :: 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 
   ISINs 
   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  
27 Feb 2015 [ZMW/US$]
Time (GMT+2)BuyingSelling
09:306.80316.8231
12:306.87036.8903
15:306.87896.8989

Government Bonds   2015 Calendar
13 Feb 2015, No.:  01/2015/BA

PeriodYieldCoupon 
2 Years (ZM1000002593)15.50009.0000
3 Years (ZM1000002601)16.500010.0000
5 Years (ZM1000002619)22.970011.0000
7 Years (ZM1000002627)20.500012.0000
10 Years (ZM1000002635)21.750013.0000
15 Years (ZM1000002643)22.500014.0000

Treasury Bills
19 Feb 2015, No.:  04/2015  

TenureYieldWeighted Average Discount Rate 
TBs 91 Days (ZM3000001302)13.500213.0606
Tbs 182 Days (ZM3000001310)18.343216.8060
Tbs 273 Days (ZM3000001328)18.250116.0581
Tbs 364 Days (ZM3000001336)21.409917.6429

Bank of Zambia Policy Rate
27 Feb 201512.5000
Overnight Lending Facility Rates
27 Feb 201522.5000
Overnight Interbank Interest Rates
27 Feb 2015
Time (GMT+2)Rate
09:3012.4500
12:3012.4900
15:3012.4000
 

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