Daily Commercial Banks Exchange Rates
| 17-10-2024 | 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 | 26.7400 | 26.7900 | 26.7000 | 27.0000 | 26.7400 | 26.7900 | 26.7000 | 27.0000 | 26.7400 | 26.7900 | 26.7000 | 27.0000 |
| BANK OF CHINA (ZAMBIA) | 26.5750 | 26.6250 | 26.3725 | 26.8255 | 26.5500 | 26.6000 | 26.3725 | 26.8255 | 26.5500 | 26.6000 | 26.3725 | 26.8255 |
| ABSA BANK ZAMBIA | 26.5500 | 26.6000 | 26.5066 | 26.9201 | 26.5500 | 26.6000 | 26.5066 | 26.9201 | 26.5500 | 26.6000 | 26.5066 | 26.9201 |
| CITIBANK ZAMBIA | 26.7000 | 26.7500 | 26.5400 | 27.0230 | 26.8250 | 26.8750 | 26.5400 | 27.0230 | 26.8250 | 26.8750 | 26.5400 | 27.0230 |
| ECOBANK ZAMBIA | 26.6750 | 26.7250 | 26.4630 | 26.9655 | 26.6750 | 26.7250 | 26.4630 | 26.9655 | 26.6750 | 26.7250 | 26.4630 | 26.9655 |
| FIRST ALLIANCE BANK ZAMBIA | 26.7000 | 26.7500 | 26.7000 | 26.9500 | 26.7000 | 26.7500 | 26.7000 | 26.9500 | 26.7000 | 26.7500 | 26.7000 | 26.9500 |
| FIRST CAPITAL BANK ZAMBIA | 26.7100 | 26.7600 | 26.7100 | 26.9770 | 26.6000 | 26.6500 | 26.5990 | 26.9770 | 26.6000 | 26.6500 | 26.5990 | 26.9770 |
| FIRST NATIONAL BANK ZAMBIA | 26.6500 | 26.7000 | 26.4170 | 26.9330 | 26.6500 | 26.7000 | 26.6250 | 27.0210 | 26.6500 | 26.7000 | 26.6250 | 27.0210 |
| INDO-ZAMBIA BANK | 26.7000 | 26.7500 | 26.6600 | 27.0000 | 26.7000 | 26.7500 | 26.6600 | 27.0000 | 26.7000 | 26.7500 | 26.6600 | 27.0000 |
| STANBIC BANK ZAMBIA | 26.7000 | 26.7500 | 26.6500 | 27.0000 | 26.7000 | 26.7500 | 26.6500 | 27.0000 | 26.7000 | 26.7500 | 26.4720 | 27.0000 |
| STANDARD CHARTERED BANK | 26.6500 | 26.7000 | 26.5750 | 26.9500 | 26.7000 | 26.7500 | 26.6000 | 27.0000 | 26.6250 | 26.6750 | 26.6000 | 27.0000 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.7000 | 26.7500 | 26.6466 | 26.9269 | 26.6000 | 26.6500 | 26.3835 | 26.8632 | 26.6000 | 26.6500 | 26.3835 | 26.8632 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.7000 | 26.7500 | 26.6983 | 26.9121 | 26.6000 | 26.6500 | 26.5984 | 26.8114 | 26.6000 | 26.6500 | 26.5984 | 26.8114 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.6500 | 26.7000 | 26.4099 | 26.9301 | 26.6000 | 26.6500 | 26.4099 | 26.9301 | 26.6000 | 26.6500 | 26.4099 | 26.9301 |
| Market Average | 26.6714 | 26.7214 | 26.5749 | 26.9509 | 26.6564 | 26.7064 | 26.5577 | 26.9491 | 26.6511 | 26.7011 | 26.5450 | 26.9491 |
| 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 () | ||
