Daily Commercial Banks Exchange Rates
| 11-06-2021 | 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 | 22.5360 | 22.5860 | 22.3360 | 22.7760 | 22.5400 | 22.5900 | 22.3360 | 22.7760 | 22.5450 | 22.5950 | 22.3360 | 22.7760 |
| ATLAS MARA BANK | 22.5450 | 22.5950 | 22.3493 | 22.8008 | 22.5500 | 22.6000 | 22.3493 | 22.8008 | 22.5500 | 22.6000 | 22.3493 | 22.8008 |
| BANK OF CHINA (ZAMBIA) | 22.5300 | 22.5800 | 22.3400 | 22.7800 | 22.5300 | 22.5800 | 22.3400 | 22.7800 | 22.5300 | 22.5800 | 22.3400 | 22.7800 |
| ABSA BANK ZAMBIA | 22.5375 | 22.5875 | 22.3594 | 22.7881 | 22.5425 | 22.5925 | 22.3594 | 22.7881 | 22.5425 | 22.5925 | 22.3594 | 22.7881 |
| CITIBANK ZAMBIA | 22.5400 | 22.5900 | 22.3344 | 22.7856 | 22.5475 | 22.5975 | 22.3369 | 22.7881 | 22.5475 | 22.5975 | 22.3369 | 22.7881 |
| ECOBANK ZAMBIA | 22.5400 | 22.5900 | 22.3493 | 22.8008 | 22.5450 | 22.5950 | 22.3493 | 22.8008 | 22.5450 | 22.5950 | 22.3493 | 22.8008 |
| FIRST ALLIANCE BANK ZAMBIA | 22.5300 | 22.5800 | 22.3333 | 22.7800 | 22.5300 | 22.5800 | 22.3333 | 22.7800 | 22.5400 | 22.5900 | 22.3333 | 22.7800 |
| FIRST CAPITAL BANK ZAMBIA | 22.5475 | 22.5975 | 22.3357 | 22.7824 | 22.5490 | 22.5990 | 22.3357 | 22.7824 | 22.5490 | 22.5990 | 22.3357 | 22.7824 |
| FIRST NATIONAL BANK ZAMBIA | 22.5350 | 22.5850 | 22.3420 | 22.7780 | 22.5400 | 22.5900 | 22.3470 | 22.7830 | 22.5400 | 22.5900 | 22.3470 | 22.7830 |
| INDO-ZAMBIA BANK | 22.5400 | 22.5900 | 22.3200 | 22.7600 | 22.5400 | 22.5900 | 22.3200 | 22.7600 | 22.5400 | 22.5900 | 22.3200 | 22.7600 |
| INVESTRUST BANK | 22.5350 | 22.5850 | 22.3196 | 22.7705 | 22.5350 | 22.5850 | 22.3196 | 22.7705 | 22.5350 | 22.5850 | 22.3196 | 22.7705 |
| STANBIC BANK ZAMBIA | 22.5360 | 22.5860 | 22.3387 | 22.7833 | 22.5460 | 22.5960 | 22.3328 | 22.7772 | 22.5460 | 22.5960 | 22.3486 | 22.7934 |
| STANDARD CHARTERED BANK | 22.5350 | 22.5850 | 22.3320 | 22.7760 | 22.5400 | 22.5900 | 22.3320 | 22.7760 | 22.5400 | 22.5900 | 22.3320 | 22.7760 |
| UNITED BANK FOR AFRICA ZAMBIA | 22.5400 | 22.5900 | 22.3575 | 22.7825 | 22.5425 | 22.5925 | 22.3575 | 22.7825 | 22.5450 | 22.5950 | 22.3575 | 22.7825 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 22.5400 | 22.5900 | 22.3457 | 22.7743 | 22.5400 | 22.5900 | 22.3457 | 22.7743 | 22.5400 | 22.5900 | 22.3457 | 22.7743 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 22.5430 | 22.5930 | 22.3477 | 22.7723 | 22.5450 | 22.5950 | 22.3477 | 22.7723 | 22.5470 | 22.5970 | 22.3477 | 22.7723 |
| Market Average | 22.5381 | 22.5881 | 22.3400 | 22.7807 | 22.5414 | 22.5914 | 22.3401 | 22.7808 | 22.5426 | 22.5926 | 22.3411 | 22.7818 |
| 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 () | ||
