Daily Commercial Banks Exchange Rates
| 22-10-2024 | 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 | 26.7000 | 26.7500 | 26.7000 | 27.0000 | 26.6500 | 26.7000 | 26.6000 | 26.9000 | 26.6500 | 26.7000 | 26.6000 | 26.9000 |
| BANK OF CHINA (ZAMBIA) | 26.6000 | 26.6500 | 26.4925 | 26.9455 | 26.6000 | 26.6500 | 26.4925 | 26.9455 | 26.5500 | 26.6000 | 26.4425 | 26.8955 |
| ABSA BANK ZAMBIA | 26.6000 | 26.6500 | 26.5761 | 26.9907 | 26.6000 | 26.6500 | 26.5066 | 26.9201 | 26.5500 | 26.6000 | 26.5066 | 26.9201 |
| CITIBANK ZAMBIA | 26.7500 | 26.8000 | 26.4400 | 26.9220 | 26.7000 | 26.7500 | 26.4400 | 26.9220 | 26.7000 | 26.7500 | 26.4400 | 26.9220 |
| ECOBANK ZAMBIA | 26.7000 | 26.7500 | 26.5261 | 26.9807 | 26.7000 | 26.7500 | 26.5261 | 26.9807 | 26.6750 | 26.7250 | 26.3340 | 26.8128 |
| FIRST ALLIANCE BANK ZAMBIA | 26.8500 | 26.9000 | 26.8000 | 27.0700 | 26.7500 | 26.8000 | 26.7500 | 27.0000 | 26.6000 | 26.6500 | 26.6000 | 26.9000 |
| FIRST CAPITAL BANK ZAMBIA | 26.7350 | 26.7850 | 26.6800 | 27.0090 | 26.7000 | 26.7500 | 26.6800 | 27.0090 | 26.7000 | 26.7500 | 26.5500 | 26.9500 |
| FIRST NATIONAL BANK ZAMBIA | 26.7500 | 26.8000 | 26.7250 | 27.1220 | 26.5500 | 26.6000 | 26.3180 | 26.8320 | 26.4500 | 26.5000 | 26.2190 | 26.7310 |
| INDO-ZAMBIA BANK | 26.8000 | 26.8500 | 26.6600 | 27.1000 | 26.8000 | 26.8500 | 26.6600 | 27.1000 | 26.5500 | 26.6000 | 26.4300 | 26.9500 |
| STANBIC BANK ZAMBIA | 26.8650 | 26.9150 | 26.6250 | 27.1550 | 26.4500 | 26.5000 | 26.2140 | 26.7360 | 26.4500 | 26.5000 | 26.2140 | 26.7360 |
| STANDARD CHARTERED BANK | 26.7250 | 26.7750 | 26.6500 | 27.0000 | 26.7500 | 26.8000 | 26.6500 | 27.0000 | 26.6500 | 26.7000 | 26.4250 | 26.9500 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.7500 | 26.8000 | 26.6044 | 27.0412 | 26.7500 | 26.8000 | 26.6044 | 27.0412 | 26.7000 | 26.7500 | 26.6044 | 27.0412 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.8000 | 26.8500 | 26.7445 | 27.0396 | 26.7000 | 26.7500 | 26.6983 | 26.9388 | 26.6000 | 26.6500 | 26.5984 | 26.8913 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.7000 | 26.7500 | 26.6178 | 27.1422 | 26.7000 | 26.7500 | 26.6178 | 27.1422 | 26.6500 | 26.7000 | 26.4396 | 26.9604 |
| Market Average | 26.7375 | 26.7875 | 26.6315 | 27.0370 | 26.6714 | 26.7214 | 26.5541 | 26.9620 | 26.6054 | 26.6554 | 26.4574 | 26.8972 |
| 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 () | ||
