Daily Commercial Banks Exchange Rates
| 01-12-2021 | 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 | 17.7900 | 17.8400 | 17.6310 | 17.9780 | 17.7950 | 17.8450 | 17.6310 | 17.9780 | 17.8000 | 17.8500 | 17.6310 | 17.9780 |
| ATLAS MARA BANK | 17.7850 | 17.8350 | 17.6468 | 18.0033 | 17.7950 | 17.8450 | 17.6468 | 18.0033 | 17.8100 | 17.8600 | 17.6468 | 18.0033 |
| BANK OF CHINA (ZAMBIA) | 17.7800 | 17.8300 | 17.6275 | 17.9725 | 17.7800 | 17.8300 | 17.6275 | 17.9725 | 17.7900 | 17.8400 | 17.6275 | 17.9725 |
| ABSA BANK ZAMBIA | 17.7900 | 17.8400 | 17.6547 | 17.9931 | 17.7900 | 17.8400 | 17.6547 | 17.9931 | 17.7900 | 17.8400 | 17.6547 | 17.9931 |
| CITIBANK ZAMBIA | 17.7800 | 17.8300 | 17.6270 | 17.9831 | 17.7900 | 17.8400 | 17.6270 | 17.9831 | 17.7900 | 17.8400 | 17.6270 | 17.9831 |
| ECOBANK ZAMBIA | 17.8000 | 17.8500 | 17.6369 | 17.9932 | 17.8000 | 17.8500 | 17.6369 | 17.9932 | 17.8100 | 17.8600 | 17.6369 | 17.9932 |
| FIRST ALLIANCE BANK ZAMBIA | 17.7800 | 17.8300 | 17.6275 | 17.9800 | 17.7800 | 17.8300 | 17.6275 | 17.9800 | 17.7800 | 17.8300 | 17.6275 | 17.9800 |
| FIRST CAPITAL BANK ZAMBIA | 17.8000 | 17.8500 | 17.6407 | 17.9936 | 17.8000 | 17.8500 | 17.6407 | 17.9936 | 17.8000 | 17.8500 | 17.6407 | 17.9936 |
| FIRST NATIONAL BANK ZAMBIA | 17.7700 | 17.8200 | 17.6230 | 17.9670 | 17.7850 | 17.8350 | 17.6380 | 17.9820 | 17.7850 | 17.8350 | 17.6380 | 17.9820 |
| INDO-ZAMBIA BANK | 17.7900 | 17.8400 | 17.6400 | 17.9900 | 17.7900 | 17.8400 | 17.6400 | 17.9900 | 17.7900 | 17.8400 | 17.6400 | 17.9900 |
| INVESTRUST BANK | 17.8050 | 17.8550 | 17.6220 | 17.9780 | 17.8100 | 17.8600 | 17.6220 | 17.9780 | 17.8100 | 17.8600 | 17.6220 | 17.9780 |
| STANBIC BANK ZAMBIA | 17.7900 | 17.8400 | 17.6395 | 17.9905 | 17.7900 | 17.8400 | 17.6395 | 17.9905 | 17.7900 | 17.8400 | 17.6395 | 17.9905 |
| STANDARD CHARTERED BANK | 17.7900 | 17.8400 | 17.6190 | 17.9690 | 17.7900 | 17.8400 | 17.6360 | 17.9860 | 17.8000 | 17.8500 | 17.6360 | 17.9860 |
| UNITED BANK FOR AFRICA ZAMBIA | 17.7900 | 17.8400 | 17.6300 | 17.9700 | 17.7900 | 17.8400 | 17.6300 | 17.9700 | 17.8000 | 17.8500 | 17.6300 | 17.9700 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 17.7900 | 17.8400 | 17.6547 | 18.0065 | 17.8000 | 17.8500 | 17.6547 | 18.0065 | 17.8000 | 17.8500 | 17.6547 | 18.0065 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 17.7800 | 17.8300 | 17.6462 | 17.9938 | 17.7850 | 17.8350 | 17.6462 | 17.9938 | 17.7900 | 17.8400 | 17.6462 | 17.9938 |
| Market Average | 17.7881 | 17.8381 | 17.6354 | 17.9851 | 17.7919 | 17.8419 | 17.6374 | 17.9871 | 17.7959 | 17.8459 | 17.6374 | 17.9871 |
| 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 () | ||
