Daily Commercial Banks Exchange Rates
| 30-09-2022 | 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 | 15.7600 | 15.8100 | 15.6600 | 15.9680 | 15.7000 | 15.7500 | 15.6600 | 15.9680 | 15.7000 | 15.7500 | 15.6600 | 15.9680 |
| ATLAS MARA BANK | 15.7500 | 15.8000 | 15.6173 | 15.9328 | 15.7500 | 15.8000 | 15.6173 | 15.9328 | 15.7500 | 15.8000 | 15.6173 | 15.9328 |
| BANK OF CHINA (ZAMBIA) | 15.7000 | 15.7500 | 15.6495 | 15.9405 | 15.6750 | 15.7250 | 15.6495 | 15.9405 | 15.6750 | 15.7250 | 15.6495 | 15.9405 |
| ABSA BANK ZAMBIA | 15.7200 | 15.7700 | 15.6281 | 15.9277 | 15.7000 | 15.7500 | 15.6082 | 15.9075 | 15.7000 | 15.7500 | 15.6082 | 15.9075 |
| CITIBANK ZAMBIA | 15.7500 | 15.8000 | 15.6668 | 15.9833 | 15.7250 | 15.7750 | 15.6668 | 15.9833 | 15.7250 | 15.7750 | 15.6420 | 15.9580 |
| ECOBANK ZAMBIA | 15.7750 | 15.8250 | 15.6668 | 15.9833 | 15.7250 | 15.7750 | 15.6668 | 15.9833 | 15.7000 | 15.7500 | 15.5925 | 15.9075 |
| FIRST ALLIANCE BANK ZAMBIA | 15.7500 | 15.8000 | 15.6667 | 15.9800 | 15.7500 | 15.8000 | 15.6667 | 15.9800 | 15.7500 | 15.8000 | 15.6667 | 15.9800 |
| FIRST CAPITAL BANK ZAMBIA | 15.7500 | 15.7800 | 15.6332 | 15.8990 | 15.7500 | 15.7800 | 15.6531 | 15.9192 | 15.7500 | 15.7800 | 15.6332 | 15.8990 |
| FIRST NATIONAL BANK ZAMBIA | 15.8000 | 15.8500 | 15.6720 | 15.9780 | 15.7500 | 15.8000 | 15.6230 | 15.9270 | 15.7500 | 15.8000 | 15.6230 | 15.9270 |
| INDO-ZAMBIA BANK | 15.7700 | 15.8200 | 15.6500 | 15.9600 | 15.7500 | 15.8000 | 15.6500 | 15.9600 | 15.7400 | 15.7900 | 15.6500 | 15.9600 |
| INVESTRUST BANK | 15.8000 | 15.8500 | 15.6420 | 15.9580 | 15.8000 | 15.8500 | 15.6420 | 15.9580 | 15.7800 | 15.8300 | 15.6420 | 15.9580 |
| STANBIC BANK ZAMBIA | 15.8000 | 15.8500 | 15.6691 | 15.9809 | 15.8000 | 15.8500 | 15.6691 | 15.9809 | 15.7600 | 15.8100 | 15.6691 | 15.9809 |
| STANDARD CHARTERED BANK | 15.8000 | 15.8500 | 15.6440 | 15.9550 | 15.7500 | 15.8000 | 15.6390 | 15.9500 | 15.7200 | 15.7700 | 15.6390 | 15.9500 |
| UNITED BANK FOR AFRICA ZAMBIA | 15.7500 | 15.8000 | 15.6450 | 15.9550 | 15.7250 | 15.7750 | 15.6450 | 15.9550 | 15.7250 | 15.7750 | 15.6450 | 15.9550 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 15.7500 | 15.8000 | 15.6251 | 15.9249 | 15.7500 | 15.8000 | 15.6251 | 15.9249 | 15.7000 | 15.7500 | 15.6251 | 15.9249 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 15.8000 | 15.8500 | 15.6360 | 15.9440 | 15.7500 | 15.8000 | 15.6360 | 15.9440 | 15.7500 | 15.8000 | 15.6360 | 15.9440 |
| Market Average | 15.7641 | 15.8128 | 15.6482 | 15.9544 | 15.7406 | 15.7894 | 15.6449 | 15.9509 | 15.7297 | 15.7784 | 15.6374 | 15.9433 |
| 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 () | ||
