Daily Commercial Banks Exchange Rates

22-01-2019 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 11.9200 11.9700 11.8360 12.0700 11.9000 11.9500 11.8360 12.0700 11.9250 11.9750 11.8360 12.0700
ATLAS MARA BANK 11.9250 11.9750 11.8305 12.0695 11.9300 11.9800 11.8305 12.0695 11.9300 11.9800 11.8305 12.0695
BANK OF CHINA (ZAMBIA) 11.9000 11.9500 11.8100 12.0350 11.9250 11.9750 11.8350 12.0600 11.9250 11.9750 11.8350 12.0600
BARCLAYS BANK ZAMBIA 11.9100 11.9600 11.7870 12.0208 11.9100 11.9600 11.7870 12.0208 11.9200 11.9700 11.8464 12.0815
CAVMONT BANK 11.9100 11.9600 11.8300 12.0200 11.9100 11.9600 11.8300 12.0200 11.9100 11.9600 11.8500 12.0400
CITIBANK ZAMBIA 11.9100 11.9600 11.8206 12.0594 11.9150 11.9650 11.8305 12.0695 11.9350 11.9850 11.8404 12.0796
ECOBANK ZAMBIA 11.9200 11.9700 11.8107 12.0493 11.9150 11.9650 11.8107 12.0493 11.9200 11.9700 11.8305 12.0695
FIRST ALLIANCE BANK ZAMBIA 11.9000 11.9500 11.7843 12.0200 11.9000 11.9500 11.7843 12.0200 11.9200 11.9700 11.7843 12.0200
FIRST CAPITAL BANK ZAMBIA 11.9000 11.9500 11.8066 12.0427 11.9200 11.9700 11.8362 12.0730 11.9100 11.9600 11.8362 12.0730
FIRST NATIONAL BANK ZAMBIA 11.9000 11.9500 11.8070 12.0430 11.9200 11.9700 11.8270 12.0630 11.9300 11.9800 11.8362 12.0730
INDO-ZAMBIA BANK 11.9100 11.9600 11.7900 12.0200 11.9100 11.9600 11.8100 12.0400 11.9100 11.9600 11.8069 12.0431
INVESTRUST BANK 11.9000 11.9500 11.8450 12.0400 11.9000 11.9500 11.8450 12.0400 11.9450 11.9950 11.8800 12.0750
STANBIC BANK ZAMBIA 11.9150 11.9650 11.8224 12.0576 11.9250 11.9750 11.8323 12.0677 11.9400 11.9900 11.8471 12.0829
STANDARD CHARTERED BANK 11.8900 11.9400 11.8255 12.0600 11.9100 11.9600 11.8255 12.0600 11.9100 11.9600 11.8255 12.0600
UNITED BANK FOR AFRICA ZAMBIA 11.9000 11.9500 11.8310 12.0690 11.9000 11.9500 11.8310 12.0690 11.9200 11.9700 11.8310 12.0690
ZAMBIA INDUSTRIAL COMMERCIAL BANK 11.9100 11.9600 11.8177 12.0323 11.9250 11.9750 11.8425 12.0576 11.9200 11.9700 11.8425 12.0576
ZAMBIA NATIONAL COMMERCIAL BANK 11.9000 11.9500 11.8069 12.0431 11.9100 11.9600 11.8069 12.0431 11.9200 11.9700 11.8069 12.0431
Market Average 11.9071 11.9571 11.8154 12.0442 11.9132 11.9632 11.8236 12.0525 11.9229 11.9729 11.8333 12.0628
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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