Daily Commercial Banks Exchange Rates
| 15-10-2024 | 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 | 26.5000 | 26.5500 | 26.5000 | 26.8000 | 26.5000 | 26.5500 | 26.5000 | 26.8000 | 26.5800 | 26.6300 | 26.5800 | 26.8500 |
| BANK OF CHINA (ZAMBIA) | 26.4000 | 26.4500 | 26.3125 | 26.7655 | 26.4000 | 26.4500 | 26.3125 | 26.7655 | 26.4250 | 26.4750 | 26.3125 | 26.7655 |
| ABSA BANK ZAMBIA | 26.4250 | 26.4750 | 26.3278 | 26.7385 | 26.4500 | 26.5000 | 26.4172 | 26.8293 | 26.5000 | 26.5500 | 26.4172 | 26.8293 |
| CITIBANK ZAMBIA | 26.5500 | 26.6000 | 26.4160 | 26.8970 | 26.5500 | 26.6000 | 26.4160 | 26.8970 | 26.5500 | 26.6000 | 26.4160 | 26.8970 |
| ECOBANK ZAMBIA | 26.4500 | 26.5000 | 26.3550 | 26.8000 | 26.4500 | 26.5000 | 26.3550 | 26.8000 | 26.5000 | 26.5500 | 26.4001 | 26.8507 |
| FIRST ALLIANCE BANK ZAMBIA | 26.5500 | 26.6000 | 26.4500 | 26.7500 | 26.5500 | 26.6000 | 26.4500 | 26.7500 | 26.5500 | 26.6000 | 26.4500 | 26.7500 |
| FIRST CAPITAL BANK ZAMBIA | 26.5000 | 26.5500 | 26.4500 | 26.7440 | 26.6000 | 26.6500 | 26.5000 | 26.7740 | 26.6000 | 26.6500 | 26.5000 | 26.7740 |
| FIRST NATIONAL BANK ZAMBIA | 26.6000 | 26.6500 | 26.3680 | 26.8820 | 26.6000 | 26.6500 | 26.3680 | 26.8820 | 26.7000 | 26.7500 | 26.4670 | 26.9830 |
| INDO-ZAMBIA BANK | 26.5000 | 26.5500 | 26.4700 | 26.8000 | 26.5000 | 26.5500 | 26.4200 | 26.7500 | 26.5000 | 26.5500 | 26.4200 | 26.7500 |
| STANBIC BANK ZAMBIA | 26.5900 | 26.6400 | 26.3530 | 26.8770 | 26.5900 | 26.6400 | 26.5000 | 26.9000 | 26.5900 | 26.6400 | 26.5000 | 26.9000 |
| STANDARD CHARTERED BANK | 26.5250 | 26.5750 | 26.4000 | 26.7750 | 26.5500 | 26.6000 | 26.5000 | 26.8200 | 26.5500 | 26.6000 | 26.5000 | 26.8200 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.5300 | 26.5800 | 26.4936 | 26.8394 | 26.5500 | 26.6000 | 26.4936 | 26.8394 | 26.5700 | 26.6200 | 26.4936 | 26.8394 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.5500 | 26.6000 | 26.5484 | 26.7876 | 26.6100 | 26.6500 | 26.6084 | 26.8348 | 26.6100 | 26.6600 | 26.6084 | 26.8348 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.5500 | 26.6000 | 26.4099 | 26.9301 | 26.6500 | 26.7000 | 26.4099 | 26.9301 | 26.6500 | 26.7000 | 26.6000 | 27.1240 |
| Market Average | 26.5157 | 26.5657 | 26.4182 | 26.8133 | 26.5393 | 26.5886 | 26.4465 | 26.8266 | 26.5625 | 26.6125 | 26.4761 | 26.8548 |
| 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 () | ||
