Daily Commercial Banks Exchange Rates

24-02-2017 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 9.5300 9.5800 9.4890 9.6760 9.5000 9.5500 9.4890 9.6760 9.5000 9.5500 9.4890 9.6760
AFRICAN BANKING CORPORATION ZAMBIA 9.5300 9.5800 9.4793 9.6708 9.4800 9.5300 9.4100 9.6001 9.5000 9.5200 9.4100 9.6001
BANK OF CHINA (ZAMBIA) 9.5250 9.5750 9.4550 9.6450 9.4750 9.5250 9.4050 9.5950 9.4750 9.5250 9.4050 9.5950
BARCLAYS BANK ZAMBIA 9.5500 9.6000 9.4593 9.6470 9.5000 9.5500 9.4132 9.6000 9.5000 9.5500 9.4132 9.6000
CAVMONT BANK 9.5000 9.5500 9.4400 9.6300 9.4700 9.5200 9.4400 9.6300 9.5200 9.5400 9.4400 9.6300
CITIBANK ZAMBIA 9.5000 9.5500 9.4298 9.6203 9.5000 9.5500 9.4545 9.6455 9.5000 9.5500 9.4298 9.6203
ECOBANK ZAMBIA 9.5600 9.5800 9.4545 9.6455 9.4900 9.5400 9.4545 9.6455 9.5300 9.5500 9.4550 9.5950
FINANCE BANK ZAMBIA 9.5600 9.5800 9.5500 9.7410 9.5000 9.5500 9.4478 9.6322 9.5000 9.5500 9.4329 9.6170
FIRST ALLIANCE BANK ZAMBIA 9.5200 9.5700 9.4608 9.6500 9.5250 9.5750 9.4608 9.6500 9.5000 9.5500 9.4608 9.6500
FIRST CAPITAL BANK ZAMBIA 9.5800 9.6300 9.4848 9.6745 9.5200 9.5700 9.4848 9.6745 9.5000 9.5500 9.4848 9.6745
FIRST NATIONAL BANK ZAMBIA 9.5200 9.5700 9.4690 9.6610 9.5000 9.5500 9.4350 9.6250 9.5000 9.5500 9.4350 9.6250
INDO-ZAMBIA BANK 9.5200 9.5700 9.4900 9.6800 9.5200 9.5700 9.4900 9.6800 9.5200 9.5700 9.4900 9.6800
INVESTRUST BANK 9.5500 9.6000 9.5500 9.7410 9.5000 9.5500 9.4600 9.6490 9.5300 9.5800 9.4600 9.6490
STANBIC BANK ZAMBIA 9.5100 9.5600 9.4411 9.6289 9.5100 9.5600 9.3916 9.5784 9.4600 9.5100 9.3916 9.5784
STANDARD CHARTERED BANK 9.5200 9.5700 9.4330 9.6200 9.5100 9.5600 9.4080 9.5950 9.5000 9.5500 9.4080 9.5950
UNITED BANK FOR AFRICA ZAMBIA 9.5500 9.6000 9.4700 9.6610 9.5000 9.5500 9.4700 9.6610 9.5000 9.5500 9.4700 9.6610
ZAMBIA NATIONAL COMMERCIAL BANK 9.5200 9.5700 9.4651 9.6449 9.5200 9.5700 9.4651 9.6449 9.5000 9.5500 9.4651 9.6449
Market Average 9.5321 9.5785 9.4718 9.6610 9.5012 9.5512 9.4458 9.6342 9.5021 9.5468 9.4435 9.6289
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