Daily Commercial Banks Exchange Rates

23-09-2019 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 13.1300 13.1800 13.0550 13.3120 13.1250 13.1750 13.0550 13.3120 13.1200 13.1700 13.0250 13.2820
ATLAS MARA BANK 13.1250 13.1750 13.0185 13.2815 13.1250 13.1750 13.0185 13.2815 13.1000 13.1500 12.9938 13.2563
BANK OF CHINA (ZAMBIA) 13.1250 13.1750 13.0350 13.2600 13.1250 13.1750 13.0350 13.2600 13.1000 13.1500 13.0100 13.2350
BARCLAYS BANK ZAMBIA 13.1400 13.1900 13.0459 13.3041 13.1200 13.1700 13.0459 13.3041 13.1000 13.1500 12.9667 13.2233
CAVMONT BANK 13.1400 13.1900 13.0600 13.2500 13.1300 13.1800 13.0600 13.2500 13.1200 13.1700 13.0600 13.2500
CITIBANK ZAMBIA 13.1400 13.1900 13.0532 13.3169 13.1300 13.1800 13.0185 13.2815 13.1150 13.1650 12.9938 13.2563
ECOBANK ZAMBIA 13.1300 13.1800 13.0383 13.3017 13.1200 13.1700 13.0383 13.3017 13.1100 13.1600 12.9938 13.2563
FIRST ALLIANCE BANK ZAMBIA 13.1400 13.1900 13.0098 13.2700 13.1400 13.1900 13.0098 13.2700 13.1100 13.1600 13.0098 13.2700
FIRST CAPITAL BANK ZAMBIA 13.1500 13.2000 13.0218 13.2823 13.1300 13.1800 13.0218 13.2823 13.1000 13.1500 13.0218 13.2823
FIRST NATIONAL BANK ZAMBIA 13.1300 13.1800 13.0450 13.3050 13.1300 13.1800 13.0450 13.3050 13.1000 13.1500 12.9950 13.2550
INDO-ZAMBIA BANK 13.1400 13.1900 13.0400 13.3000 13.1300 13.1800 13.0200 13.2800 13.1000 13.1500 13.0200 13.2800
INVESTRUST BANK 13.1400 13.1900 13.0543 13.2962 13.1300 13.1800 13.0543 13.2962 13.1300 13.1800 13.0443 13.2862
STANBIC BANK ZAMBIA 13.1250 13.1750 13.0204 13.2796 13.1250 13.1750 13.0204 13.2796 13.0850 13.1350 12.9808 13.2392
STANDARD CHARTERED BANK 13.1500 13.2000 13.0410 13.3000 13.1500 13.2000 13.0410 13.3000 13.1200 13.1700 12.9710 13.2290
UNITED BANK FOR AFRICA ZAMBIA 13.1300 13.1800 13.0433 13.3068 13.1250 13.1750 13.0433 13.3068 13.0900 13.1400 13.0037 13.2664
ZAMBIA INDUSTRIAL COMMERCIAL BANK 13.1500 13.2000 13.0498 13.3002 13.1300 13.1800 13.0300 13.2800 13.1000 13.1500 13.0003 13.2497
ZAMBIA NATIONAL COMMERCIAL BANK 13.1500 13.2000 13.0461 13.2939 13.1300 13.1800 13.0461 13.2939 13.1200 13.1700 13.0461 13.2939
Market Average 13.1374 13.1874 13.0398 13.2918 13.1291 13.1791 13.0355 13.2873 13.1071 13.1571 13.0080 13.2595
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

Annual Inflation Rate

Annual Inflation Rate

Market Rates

Daily ZMW/USD Exchange Rates :
Time Buying Selling
09:30
12:30
15:30

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Average Exchange rates:
Currency Buying Selling
USD
GBP
EUR
ZAR

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Bank of Zambia Policy Rate
[date]

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Overnight Lending Facility Rates
[date]

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Overnight Interbank Interest Rates :
Time Rate
09:30
12:30
15:30

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Treasury Bills
Date:
Tender No:
Tenure Yield Weighted Average Discount Rate
Tbs 91 Days ()
TBs 182 Days ()
Tbs 273 Days ()
Tbs 364 Days ()

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Government Bonds
Date:
Tender No:
Period Yield Coupon
2 Years ()
3 Years ()
5 Years ()
7 Years ()
10 Years ()
15 Year ()

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