Daily Commercial Banks Exchange Rates
| 06-11-2024 | 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 | 26.9500 | 27.0000 | 26.9000 | 27.2500 | 27.1700 | 27.2200 | 27.1000 | 27.3500 | 27.1500 | 27.2000 | 27.1000 | 27.3500 |
| BANK OF CHINA (ZAMBIA) | 26.9000 | 26.9500 | 26.7425 | 27.1955 | 26.9000 | 26.9500 | 26.7425 | 27.1955 | 26.9500 | 27.0000 | 26.7425 | 27.1955 |
| ABSA BANK ZAMBIA | 26.9250 | 26.9750 | 26.8742 | 27.2935 | 26.9850 | 27.0350 | 26.9824 | 27.2935 | 26.9850 | 27.0350 | 26.9824 | 27.2935 |
| CITIBANK ZAMBIA | 27.0000 | 27.0500 | 26.7960 | 27.2840 | 27.0750 | 27.1250 | 26.8310 | 27.3200 | 27.0750 | 27.1250 | 26.8310 | 27.3200 |
| ECOBANK ZAMBIA | 26.9500 | 27.0000 | 26.9450 | 27.3500 | 26.9750 | 27.0250 | 26.9690 | 27.3500 | 27.0500 | 27.1000 | 26.9690 | 27.3500 |
| FIRST ALLIANCE BANK ZAMBIA | 27.0000 | 27.0500 | 27.0000 | 27.2800 | 27.0800 | 27.1300 | 27.0000 | 27.2800 | 27.1300 | 27.1800 | 27.1300 | 27.3500 |
| FIRST CAPITAL BANK ZAMBIA | 27.0000 | 27.0500 | 26.9910 | 27.2610 | 27.1500 | 27.2000 | 27.1480 | 27.4200 | 27.1500 | 27.2000 | 27.1480 | 27.4200 |
| FIRST NATIONAL BANK ZAMBIA | 27.0000 | 27.0500 | 26.9740 | 27.3750 | 27.0250 | 27.0750 | 26.9740 | 27.3750 | 27.0250 | 27.0750 | 26.9990 | 27.4000 |
| INDO-ZAMBIA BANK | 27.0000 | 27.0500 | 26.9900 | 27.2600 | 27.1000 | 27.1500 | 27.0900 | 27.3600 | 27.1000 | 27.1500 | 27.0900 | 27.3600 |
| STANBIC BANK ZAMBIA | 26.9500 | 27.0000 | 26.9000 | 27.2800 | 26.9500 | 27.0000 | 26.9000 | 27.2800 | 27.1000 | 27.1500 | 27.0500 | 27.3500 |
| STANDARD CHARTERED BANK | 27.0000 | 27.0500 | 26.9500 | 27.2600 | 27.0000 | 27.0500 | 26.9500 | 27.2850 | 27.0000 | 27.0500 | 26.9500 | 27.3200 |
| UNITED BANK FOR AFRICA ZAMBIA | 27.0000 | 27.0500 | 26.9290 | 27.2261 | 27.0000 | 27.0500 | 26.9290 | 27.2261 | 27.0000 | 27.0500 | 26.9290 | 27.2261 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 27.0000 | 27.0500 | 26.9980 | 27.2953 | 27.0500 | 27.1000 | 27.0479 | 27.3458 | 27.1000 | 27.1500 | 27.0979 | 27.3963 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.9500 | 27.0000 | 26.9050 | 27.4350 | 27.1000 | 27.1500 | 26.9050 | 27.4350 | 27.1000 | 27.1500 | 26.9050 | 27.4350 |
| Market Average | 26.9732 | 27.0232 | 26.9211 | 27.2890 | 27.0400 | 27.0900 | 26.9692 | 27.3226 | 27.0654 | 27.1154 | 26.9946 | 27.3405 |
| 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 | |
Inflation
Market Rates
| Daily ZMW/USD Exchange Rates : | ||
|---|---|---|
| Time | Buying | Selling |
| 09:30 | ||
| 12:30 | ||
| 15:30 | ||
| Average Exchange rates: | ||
|---|---|---|
| Currency | Buying | Selling |
| USD | ||
| GBP | ||
| EUR | ||
| ZAR | ||
| Bank of Zambia Policy Rate | |
|---|---|
| [date] | |
| Overnight Lending Facility Rates | |
|---|---|
| [date] | |
| Overnight Interbank Interest Rates : | |
|---|---|
| Time | Rate |
| 09:30 | |
| 12:30 | |
| 15:30 | |
| Treasury Bills | ||
|---|---|---|
| Date: Tender No: |
||
| Tenure | Yield | Weighted Average Discount Rate |
| Tbs 91 Days () | ||
| TBs 182 Days () | ||
| Tbs 273 Days () | ||
| Tbs 364 Days () | ||
| Government Bonds | ||
|---|---|---|
| Date: Tender No: |
||
| Period | Yield | Coupon |
| 2 Years () | ||
| 3 Years () | ||
| 5 Years () | ||
| 7 Years () | ||
| 10 Years () | ||
| 15 Year () | ||
