Daily Commercial Banks Exchange Rates
| 06-09-2024 | 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 | 26.4000 | 26.4500 | 26.3500 | 26.7000 | 26.3000 | 26.3500 | 26.2500 | 26.5800 | 26.3000 | 26.3500 | 26.2500 | 26.5800 |
| ATLAS MARA BANK | 26.4000 | 26.4500 | 26.3500 | 26.7000 | 26.3000 | 26.3500 | 26.2500 | 26.5800 | 26.3000 | 26.3500 | 26.2500 | 26.5800 |
| BANK OF CHINA (ZAMBIA) | 26.2500 | 26.3000 | 26.1425 | 26.5955 | 26.2500 | 26.3000 | 26.0925 | 26.5455 | 26.2500 | 26.3000 | 26.0925 | 26.5455 |
| ABSA BANK ZAMBIA | 26.2500 | 26.3000 | 26.1787 | 26.5872 | 26.3000 | 26.3500 | 26.1787 | 26.5872 | 26.3000 | 26.3500 | 26.2781 | 26.6881 |
| CITIBANK ZAMBIA | 26.3000 | 26.3500 | 26.2650 | 26.7780 | 26.4000 | 26.4500 | 26.2650 | 26.7780 | 26.4000 | 26.4500 | 26.2650 | 26.7780 |
| ECOBANK ZAMBIA | 26.2500 | 26.3000 | 26.0300 | 26.5500 | 26.2500 | 26.3000 | 26.0300 | 26.5500 | 26.2500 | 26.3000 | 26.0300 | 26.5500 |
| FIRST ALLIANCE BANK ZAMBIA | 26.3000 | 26.3500 | 26.2586 | 26.6000 | 26.3000 | 26.3500 | 26.2586 | 26.6000 | 26.3000 | 26.3500 | 26.2586 | 26.6000 |
| FIRST CAPITAL BANK ZAMBIA | 26.4000 | 26.4500 | 26.2280 | 26.5570 | 26.2500 | 26.3000 | 26.1450 | 26.5540 | 26.3000 | 26.3500 | 26.2510 | 26.5790 |
| FIRST NATIONAL BANK ZAMBIA | 26.2500 | 26.3000 | 26.2260 | 26.6150 | 26.3250 | 26.3750 | 26.2760 | 26.6660 | 26.3250 | 26.3750 | 26.2760 | 26.6660 |
| INDO-ZAMBIA BANK | 26.3000 | 26.3500 | 26.2500 | 26.7000 | 26.3000 | 26.3500 | 26.2500 | 26.7000 | 26.3000 | 26.3500 | 26.2500 | 26.7000 |
| STANBIC BANK ZAMBIA | 26.3500 | 26.4000 | 26.0660 | 26.5840 | 26.3500 | 26.4000 | 26.0660 | 26.5840 | 26.3500 | 26.4000 | 26.0660 | 26.5840 |
| STANDARD CHARTERED BANK | 26.3000 | 26.3500 | 26.1500 | 26.6500 | 26.3000 | 26.3500 | 26.1500 | 26.6500 | 26.4000 | 26.4500 | 26.3000 | 26.6500 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.2500 | 26.3000 | 26.1422 | 26.5893 | 26.2500 | 26.3000 | 26.1422 | 26.5893 | 26.2500 | 26.3000 | 26.1422 | 26.5893 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.2500 | 26.3000 | 26.0779 | 26.5246 | 26.3250 | 26.3750 | 26.3237 | 26.6003 | 26.3250 | 26.3750 | 26.3237 | 26.6003 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.3000 | 26.3500 | 26.0435 | 26.5565 | 26.3000 | 26.3500 | 26.0435 | 26.5565 | 26.3000 | 26.3500 | 26.2267 | 26.7433 |
| Market Average | 26.3033 | 26.3533 | 26.1839 | 26.6191 | 26.3000 | 26.3500 | 26.1814 | 26.6081 | 26.3100 | 26.3600 | 26.2173 | 26.6289 |
| 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 () | ||
