Daily Commercial Banks Exchange Rates
| 21-09-2021 | 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 | 16.4250 | 16.4750 | 16.2940 | 16.6150 | 16.4300 | 16.4800 | 16.2940 | 16.6150 | 16.4400 | 16.4900 | 16.2940 | 16.6150 |
| ATLAS MARA BANK | 16.4300 | 16.4800 | 16.3202 | 16.6499 | 16.4400 | 16.4900 | 16.3202 | 16.6499 | 16.4450 | 16.4950 | 16.3202 | 16.6499 |
| BANK OF CHINA (ZAMBIA) | 16.4200 | 16.4700 | 16.2930 | 16.6140 | 16.4250 | 16.4750 | 16.2930 | 16.6140 | 16.4250 | 16.4750 | 16.3130 | 16.6340 |
| ABSA BANK ZAMBIA | 16.4250 | 16.4750 | 16.3019 | 16.6145 | 16.4300 | 16.4800 | 16.3019 | 16.6145 | 16.4300 | 16.4800 | 16.3019 | 16.6145 |
| CITIBANK ZAMBIA | 16.4250 | 16.4750 | 16.2855 | 16.6145 | 16.4300 | 16.4800 | 16.2954 | 16.6246 | 16.4300 | 16.4800 | 16.2954 | 16.6246 |
| ECOBANK ZAMBIA | 16.4250 | 16.4750 | 16.2855 | 16.6145 | 16.4450 | 16.4800 | 16.2855 | 16.6145 | 16.4450 | 16.4950 | 16.2855 | 16.6145 |
| FIRST ALLIANCE BANK ZAMBIA | 16.4250 | 16.4750 | 16.3039 | 16.6300 | 16.4250 | 16.4750 | 16.3039 | 16.6300 | 16.4300 | 16.4800 | 16.3039 | 16.6300 |
| FIRST CAPITAL BANK ZAMBIA | 16.4315 | 16.4815 | 16.3020 | 16.6280 | 16.4385 | 16.4885 | 16.3020 | 16.6280 | 16.4400 | 16.4900 | 16.3020 | 16.6280 |
| FIRST NATIONAL BANK ZAMBIA | 16.4250 | 16.4750 | 16.2910 | 16.6090 | 16.4300 | 16.4800 | 16.2910 | 16.6090 | 16.4400 | 16.4900 | 16.2910 | 16.6090 |
| INDO-ZAMBIA BANK | 16.4200 | 16.4700 | 16.2900 | 16.6100 | 16.4300 | 16.4800 | 16.2900 | 16.6100 | 16.4350 | 16.4850 | 16.2900 | 16.6100 |
| INVESTRUST BANK | 16.4300 | 16.4800 | 16.2806 | 16.6095 | 16.4350 | 16.4850 | 16.2806 | 16.6095 | 16.4400 | 16.4900 | 16.2806 | 16.6095 |
| STANBIC BANK ZAMBIA | 16.4200 | 16.4700 | 16.2830 | 16.6070 | 16.4300 | 16.4800 | 16.2929 | 16.6171 | 16.4450 | 16.4950 | 16.3176 | 16.6424 |
| STANDARD CHARTERED BANK | 16.4250 | 16.4750 | 16.2820 | 16.6050 | 16.4300 | 16.4800 | 16.2820 | 16.6050 | 16.4350 | 16.4850 | 16.2820 | 16.6050 |
| UNITED BANK FOR AFRICA ZAMBIA | 16.4250 | 16.4750 | 16.3075 | 16.6125 | 16.4400 | 16.4900 | 16.3075 | 16.6125 | 16.4450 | 16.4950 | 16.3075 | 16.6125 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 16.4300 | 16.4800 | 16.3019 | 16.6268 | 16.4300 | 16.4800 | 16.3019 | 16.6268 | 16.4400 | 16.4900 | 16.3020 | 16.6268 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 16.4300 | 16.4800 | 16.3094 | 16.6306 | 16.4400 | 16.4900 | 16.3094 | 16.6306 | 16.4400 | 16.4900 | 16.3094 | 16.6306 |
| Market Average | 16.4257 | 16.4757 | 16.2957 | 16.6182 | 16.4330 | 16.4821 | 16.2970 | 16.6194 | 16.4378 | 16.4878 | 16.2998 | 16.6223 |
| 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 () | ||
