Daily Commercial Banks Exchange Rates
| 26-07-2024 | 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 | 26.1000 | 26.1500 | 26.1000 | 26.6000 | 26.2650 | 26.3150 | 26.1000 | 26.6000 | 26.2650 | 26.3150 | 26.1250 | 26.6000 |
| ATLAS MARA BANK | 26.1000 | 26.1500 | 26.1000 | 26.6000 | 26.2650 | 26.3150 | 26.1000 | 26.6000 | 26.2650 | 26.3150 | 26.1250 | 26.6000 |
| BANK OF CHINA (ZAMBIA) | 26.0500 | 26.1000 | 26.0425 | 26.5555 | 26.0500 | 26.1000 | 26.0425 | 26.5555 | 26.0500 | 26.1000 | 26.0425 | 26.5555 |
| ABSA BANK ZAMBIA | 26.0500 | 26.1000 | 26.0138 | 26.5125 | 26.1000 | 26.1500 | 26.0137 | 26.5125 | 26.1000 | 26.1500 | 26.0138 | 26.5125 |
| CITIBANK ZAMBIA | 26.1500 | 26.2000 | 25.9930 | 26.5125 | 26.1750 | 26.2250 | 25.9930 | 26.5125 | 26.1750 | 26.2250 | 26.0425 | 26.5630 |
| ECOBANK ZAMBIA | 26.1500 | 26.2000 | 26.1365 | 26.6592 | 26.1200 | 26.1700 | 26.1006 | 26.5972 | 26.1250 | 26.1750 | 26.1006 | 26.5972 |
| FIRST ALLIANCE BANK ZAMBIA | 26.1000 | 26.1500 | 26.1000 | 26.5500 | 26.1000 | 26.1500 | 26.1000 | 26.5500 | 26.1000 | 26.1500 | 26.1000 | 26.5500 |
| FIRST CAPITAL BANK ZAMBIA | 26.0000 | 26.0500 | 25.9000 | 26.4100 | 26.1500 | 26.2000 | 26.1000 | 26.5200 | 26.1500 | 26.2000 | 26.1000 | 26.5200 |
| FIRST NATIONAL BANK ZAMBIA | 26.1000 | 26.1500 | 26.0760 | 26.4630 | 26.1500 | 26.2000 | 26.0760 | 26.4630 | 26.1500 | 26.2000 | 26.0760 | 26.4630 |
| INDO-ZAMBIA BANK | 26.0800 | 26.1300 | 25.8400 | 26.3500 | 26.1500 | 26.2000 | 25.9200 | 26.4200 | 26.1500 | 26.2000 | 25.9100 | 26.4200 |
| STANBIC BANK ZAMBIA | 26.0500 | 26.1000 | 26.0000 | 26.4500 | 26.0500 | 26.1000 | 26.0000 | 26.5000 | 26.0500 | 26.1000 | 26.0000 | 26.5000 |
| STANDARD CHARTERED BANK | 26.1500 | 26.2000 | 25.9600 | 26.4750 | 26.1600 | 26.2100 | 26.0330 | 26.5500 | 26.1750 | 26.2250 | 26.0330 | 26.5500 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.1300 | 26.1800 | 26.1055 | 26.4638 | 26.1300 | 26.1800 | 26.1055 | 26.4638 | 26.1500 | 26.2000 | 26.1055 | 26.4638 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.1500 | 26.2000 | 26.0441 | 26.5284 | 26.1850 | 26.2000 | 26.1838 | 26.4458 | 26.1850 | 26.2000 | 26.1838 | 26.4458 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.1000 | 26.1500 | 25.9940 | 26.5060 | 26.1000 | 26.1500 | 25.9940 | 26.5060 | 26.1000 | 26.1500 | 25.9940 | 26.5060 |
| Market Average | 26.0973 | 26.1473 | 26.0270 | 26.5091 | 26.1433 | 26.1910 | 26.0575 | 26.5198 | 26.1460 | 26.1937 | 26.0634 | 26.5231 |
| 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 () | ||
