Daily Commercial Banks Exchange Rates
| 29-06-2022 | 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 | 17.1700 | 17.2200 | 16.9570 | 17.2910 | 17.1500 | 17.2000 | 16.9870 | 17.3220 | 17.1000 | 17.1500 | 16.9870 | 17.3220 |
| ATLAS MARA BANK | 17.1000 | 17.1500 | 17.0033 | 17.3468 | 17.1000 | 17.1500 | 17.0033 | 17.3468 | 17.1000 | 17.1500 | 16.9538 | 17.2963 |
| BANK OF CHINA (ZAMBIA) | 17.1000 | 17.1500 | 16.9445 | 17.2765 | 17.1000 | 17.1500 | 16.9445 | 17.2765 | 17.0500 | 17.1000 | 16.9445 | 17.2765 |
| ABSA BANK ZAMBIA | 17.1000 | 17.1500 | 16.9709 | 17.2963 | 17.1350 | 17.1850 | 16.9709 | 17.2963 | 17.1000 | 17.1500 | 17.0056 | 17.3316 |
| CITIBANK ZAMBIA | 17.1350 | 17.1850 | 16.9785 | 17.3215 | 17.1500 | 17.2000 | 17.0062 | 17.3498 | 17.1250 | 17.1750 | 16.9785 | 17.3215 |
| ECOBANK ZAMBIA | 17.1400 | 17.1900 | 16.9538 | 17.2963 | 17.1500 | 17.2000 | 16.9538 | 17.2963 | 17.0500 | 17.1000 | 16.9538 | 17.2963 |
| FIRST ALLIANCE BANK ZAMBIA | 17.1000 | 17.1500 | 16.9510 | 17.2900 | 17.1000 | 17.1500 | 16.9510 | 17.2900 | 17.1000 | 17.1500 | 16.9510 | 17.2900 |
| FIRST CAPITAL BANK ZAMBIA | 17.1350 | 17.1850 | 17.0166 | 17.3056 | 17.1700 | 17.2200 | 17.0513 | 17.3412 | 17.1000 | 17.1500 | 17.0662 | 17.3563 |
| FIRST NATIONAL BANK ZAMBIA | 17.1200 | 17.1700 | 16.9790 | 17.3110 | 17.1200 | 17.1700 | 16.9790 | 17.3110 | 17.0500 | 17.1000 | 16.9790 | 17.3110 |
| INDO-ZAMBIA BANK | 17.1100 | 17.1600 | 16.9650 | 17.3000 | 17.1350 | 17.1850 | 16.9650 | 17.3000 | 17.1100 | 17.1600 | 16.9650 | 17.3000 |
| INVESTRUST BANK | 17.1350 | 17.1850 | 16.9587 | 17.3013 | 17.1500 | 17.2000 | 16.9587 | 17.3013 | 17.1000 | 17.1500 | 16.9587 | 17.3013 |
| STANBIC BANK ZAMBIA | 17.1250 | 17.1750 | 16.9810 | 17.3190 | 17.1250 | 17.1750 | 16.9810 | 17.3190 | 17.0750 | 17.1250 | 16.9315 | 17.2685 |
| STANDARD CHARTERED BANK | 17.1500 | 17.2000 | 16.9630 | 17.2990 | 17.1500 | 17.2000 | 16.9630 | 17.2990 | 17.0500 | 17.1000 | 16.9190 | 17.2550 |
| UNITED BANK FOR AFRICA ZAMBIA | 17.1500 | 17.2000 | 17.0015 | 17.3385 | 17.1400 | 17.1900 | 17.0015 | 17.3385 | 17.1000 | 17.1500 | 17.0015 | 17.3385 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 17.1000 | 17.1500 | 16.9970 | 17.3230 | 17.1700 | 17.2200 | 16.9970 | 17.3230 | 17.1000 | 17.1500 | 16.9970 | 17.3230 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 17.1300 | 17.1800 | 16.9530 | 17.2870 | 17.1500 | 17.2000 | 16.9530 | 17.2870 | 17.1000 | 17.1500 | 16.9530 | 17.2870 |
| Market Average | 17.1250 | 17.1750 | 16.9734 | 17.3064 | 17.1372 | 17.1872 | 16.9791 | 17.3124 | 17.0881 | 17.1381 | 16.9716 | 17.3047 |
| 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 () | ||
