Daily Commercial Banks Exchange Rates
| 03-12-2021 | 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 | 17.8250 | 17.8750 | 17.6710 | 18.0180 | 17.8250 | 17.8750 | 17.6710 | 18.0180 | 17.8300 | 17.8800 | 17.6710 | 18.0180 |
| ATLAS MARA BANK | 17.8300 | 17.8800 | 17.6715 | 18.0285 | 17.8350 | 17.8850 | 17.6715 | 18.0285 | 17.8500 | 17.9000 | 17.6715 | 18.0285 |
| BANK OF CHINA (ZAMBIA) | 17.8100 | 17.8600 | 17.6625 | 18.0075 | 17.8100 | 17.8600 | 17.6625 | 18.0075 | 17.8100 | 17.8600 | 17.6625 | 18.0075 |
| ABSA BANK ZAMBIA | 17.8250 | 17.8750 | 17.6894 | 18.0285 | 17.8250 | 17.8750 | 17.6894 | 18.0285 | 17.8250 | 17.8750 | 17.6894 | 18.0285 |
| CITIBANK ZAMBIA | 17.8200 | 17.8700 | 17.6468 | 18.0033 | 17.8200 | 17.8700 | 17.6468 | 18.0033 | 17.8250 | 17.8750 | 17.6468 | 18.0033 |
| ECOBANK ZAMBIA | 17.8200 | 17.8700 | 17.6666 | 18.0235 | 17.8300 | 17.8800 | 17.6666 | 18.0235 | 17.8300 | 17.8800 | 17.6666 | 18.0235 |
| FIRST ALLIANCE BANK ZAMBIA | 17.8200 | 17.8700 | 17.6667 | 18.0200 | 17.8200 | 17.8700 | 17.6506 | 18.0036 | 17.8200 | 17.8700 | 17.6667 | 18.0200 |
| FIRST CAPITAL BANK ZAMBIA | 17.8285 | 17.8785 | 17.6506 | 18.0036 | 17.8365 | 17.8865 | 17.6506 | 18.0036 | 17.8385 | 17.8885 | 17.6506 | 18.0036 |
| FIRST NATIONAL BANK ZAMBIA | 17.8100 | 17.8600 | 17.6630 | 18.0070 | 17.8200 | 17.8700 | 17.6630 | 18.0070 | 17.8200 | 17.8700 | 17.6730 | 18.0170 |
| INDO-ZAMBIA BANK | 17.8200 | 17.8700 | 17.6700 | 18.0200 | 17.8200 | 17.8700 | 17.6700 | 18.0200 | 17.8200 | 17.8700 | 17.6700 | 18.0200 |
| INVESTRUST BANK | 17.8200 | 17.8700 | 17.6567 | 18.0134 | 17.8220 | 17.8720 | 17.6567 | 18.0134 | 17.8250 | 17.8750 | 17.6567 | 18.0134 |
| STANBIC BANK ZAMBIA | 17.8250 | 17.8750 | 17.6744 | 18.0256 | 17.8250 | 17.8750 | 17.6741 | 18.0259 | 17.8250 | 17.8750 | 17.6741 | 18.0259 |
| STANDARD CHARTERED BANK | 17.8100 | 17.8600 | 17.6500 | 18.0000 | 17.8100 | 17.8600 | 17.6670 | 18.0170 | 17.8100 | 17.8600 | 17.6670 | 18.0170 |
| UNITED BANK FOR AFRICA ZAMBIA | 17.8200 | 17.8700 | 17.6800 | 18.0200 | 17.8300 | 17.8800 | 17.6800 | 18.0200 | 17.8300 | 17.8800 | 17.6800 | 18.0200 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 17.8200 | 17.8700 | 17.6844 | 18.0368 | 17.8500 | 17.9000 | 17.6844 | 18.0368 | 17.8500 | 17.9000 | 17.6844 | 18.0368 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 17.8270 | 17.8770 | 17.6660 | 18.0140 | 17.8250 | 17.8750 | 17.6660 | 18.0140 | 17.8300 | 17.8800 | 17.6660 | 18.0140 |
| Market Average | 17.8207 | 17.8707 | 17.6668 | 18.0169 | 17.8252 | 17.8752 | 17.6669 | 18.0169 | 17.8274 | 17.8774 | 17.6685 | 18.0186 |
| 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 () | ||
