Daily Commercial Banks Exchange Rates
| 01-07-2022 | 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 | 16.8000 | 16.8500 | 16.6700 | 16.9980 | 16.6750 | 16.7250 | 16.5610 | 16.8870 | 16.6000 | 16.6500 | 16.5610 | 16.8870 |
| ATLAS MARA BANK | 16.7500 | 16.8000 | 16.6073 | 16.9428 | 16.6500 | 16.7000 | 16.5330 | 16.8670 | 16.5000 | 16.5500 | 16.4093 | 16.7048 |
| BANK OF CHINA (ZAMBIA) | 16.7750 | 16.8250 | 16.6695 | 16.9965 | 16.6700 | 16.7200 | 16.6695 | 16.9965 | 16.5300 | 16.5800 | 16.5195 | 16.8465 |
| ABSA BANK ZAMBIA | 16.7500 | 16.8000 | 16.6240 | 16.9428 | 16.7300 | 16.7800 | 16.6240 | 16.9428 | 16.5500 | 16.6000 | 16.4258 | 16.7408 |
| CITIBANK ZAMBIA | 16.8000 | 16.8500 | 16.6320 | 16.9680 | 16.6750 | 16.7250 | 16.5825 | 16.9175 | 16.5750 | 16.6250 | 16.5083 | 16.8418 |
| ECOBANK ZAMBIA | 16.8000 | 16.8500 | 16.6815 | 17.0175 | 16.7250 | 16.7750 | 16.5825 | 16.9175 | 16.6000 | 16.6500 | 16.5825 | 16.9175 |
| FIRST ALLIANCE BANK ZAMBIA | 16.7700 | 16.8200 | 16.7157 | 17.0500 | 16.6700 | 16.7200 | 16.6569 | 16.9900 | 16.6000 | 16.6500 | 16.5882 | 16.9200 |
| FIRST CAPITAL BANK ZAMBIA | 16.8050 | 16.8550 | 16.6893 | 16.9731 | 16.6000 | 16.6500 | 16.4860 | 16.7663 | 16.5500 | 16.6000 | 16.4365 | 16.7159 |
| FIRST NATIONAL BANK ZAMBIA | 16.8250 | 16.8750 | 16.6870 | 17.0130 | 16.6000 | 16.6500 | 16.6870 | 17.0130 | 16.6000 | 16.6500 | 16.5640 | 16.8860 |
| INDO-ZAMBIA BANK | 16.8000 | 16.8500 | 16.6600 | 16.9900 | 16.6700 | 16.7200 | 16.5600 | 16.8900 | 16.5700 | 16.6200 | 16.5600 | 16.8900 |
| INVESTRUST BANK | 16.8500 | 16.9000 | 16.7063 | 17.0438 | 16.7250 | 16.7750 | 16.6568 | 16.9933 | 16.6000 | 16.6500 | 16.4588 | 16.7913 |
| STANBIC BANK ZAMBIA | 16.8000 | 16.8500 | 16.6592 | 16.9908 | 16.7000 | 16.7500 | 16.5602 | 16.8898 | 16.5500 | 16.6000 | 16.5107 | 16.8393 |
| STANDARD CHARTERED BANK | 16.8000 | 16.8500 | 16.6790 | 17.0100 | 16.6500 | 16.7000 | 16.5170 | 16.8450 | 16.6500 | 16.7000 | 16.5170 | 16.8450 |
| UNITED BANK FOR AFRICA ZAMBIA | 16.7850 | 16.8350 | 16.6575 | 16.9925 | 16.7000 | 16.7500 | 16.6575 | 16.9925 | 16.5500 | 16.6000 | 16.4340 | 16.7660 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 16.8000 | 16.8500 | 16.6652 | 16.9848 | 16.6750 | 16.7250 | 16.4918 | 16.8082 | 16.5500 | 16.6000 | 16.4671 | 16.7829 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 16.8000 | 16.8500 | 16.7352 | 17.0648 | 16.7000 | 16.7500 | 16.6361 | 16.9639 | 16.6000 | 16.6500 | 16.4876 | 16.8124 |
| Market Average | 16.7944 | 16.8444 | 16.6712 | 16.9987 | 16.6759 | 16.7259 | 16.5914 | 16.9175 | 16.5734 | 16.6234 | 16.5019 | 16.8242 |
| 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 () | ||
