Daily Commercial Banks Exchange Rates
| 04-10-2023 | 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 | 21.2300 | 21.2800 | 21.0680 | 21.4830 | 21.2700 | 21.3200 | 21.0880 | 21.5030 | 21.2800 | 21.3300 | 21.0880 | 21.5030 |
| ATLAS MARA BANK | 21.2300 | 21.2800 | 21.0623 | 21.4878 | 21.2800 | 21.3300 | 21.0920 | 21.5181 | 21.2800 | 21.3300 | 21.0920 | 21.5181 |
| BANK OF CHINA (ZAMBIA) | 21.1500 | 21.2000 | 21.0525 | 21.4455 | 21.1700 | 21.2200 | 21.0525 | 21.4455 | 21.1700 | 21.2200 | 21.0525 | 21.4455 |
| ABSA BANK ZAMBIA | 21.2500 | 21.3000 | 21.1083 | 21.5130 | 21.2500 | 21.3000 | 21.1083 | 21.5130 | 21.2500 | 21.3000 | 21.1083 | 21.5130 |
| CITIBANK ZAMBIA | 21.2250 | 21.2750 | 21.0870 | 21.5130 | 21.2650 | 21.3150 | 21.0969 | 21.5231 | 21.2750 | 21.3250 | 21.0969 | 21.5231 |
| ECOBANK ZAMBIA | 21.2300 | 21.2800 | 21.0128 | 21.4373 | 21.2500 | 21.3000 | 21.0128 | 21.4373 | 21.2500 | 21.3000 | 21.0128 | 21.4373 |
| FIRST ALLIANCE BANK ZAMBIA | 21.2300 | 21.2800 | 21.0784 | 21.5000 | 21.2500 | 21.3000 | 21.0784 | 21.5000 | 21.2500 | 21.3000 | 21.0784 | 21.5000 |
| FIRST CAPITAL BANK ZAMBIA | 21.2300 | 21.2800 | 21.0531 | 21.4569 | 21.2750 | 21.3250 | 21.0977 | 21.5024 | 21.2750 | 21.3250 | 21.0977 | 21.5024 |
| FIRST NATIONAL BANK ZAMBIA | 21.2000 | 21.2500 | 21.0200 | 21.4300 | 21.2600 | 21.3100 | 21.0790 | 21.4910 | 21.2600 | 21.3100 | 21.0790 | 21.4910 |
| INDO-ZAMBIA BANK | 21.2200 | 21.2700 | 21.0500 | 21.4700 | 21.2500 | 21.3000 | 21.0700 | 21.4900 | 21.2500 | 21.3000 | 21.0700 | 21.4900 |
| INVESTRUST BANK | 21.2300 | 21.2800 | 21.0425 | 21.4676 | 21.2300 | 21.2800 | 21.0425 | 21.4676 | 21.2500 | 21.3000 | 21.0425 | 21.4676 |
| STANBIC BANK ZAMBIA | 21.2000 | 21.2500 | 21.0159 | 21.4341 | 21.2500 | 21.3000 | 21.0654 | 21.4846 | 21.2500 | 21.3000 | 21.0654 | 21.4846 |
| STANDARD CHARTERED BANK | 21.2200 | 21.2700 | 21.0370 | 21.4550 | 21.2500 | 21.3000 | 21.0370 | 21.4550 | 21.2800 | 21.3300 | 21.0970 | 21.5150 |
| UNITED BANK FOR AFRICA ZAMBIA | 21.2600 | 21.3000 | 21.0990 | 21.5210 | 21.3000 | 21.3500 | 21.0990 | 21.5210 | 21.2800 | 21.3300 | 21.0990 | 21.5210 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 21.2500 | 21.2800 | 21.0676 | 21.4824 | 21.2700 | 21.3000 | 21.0676 | 21.4824 | 21.2700 | 21.3200 | 21.0676 | 21.4824 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 21.2000 | 21.2500 | 21.0922 | 21.5078 | 21.2100 | 21.2600 | 21.0922 | 21.5078 | 21.2500 | 21.3000 | 21.0922 | 21.5078 |
| Market Average | 21.2222 | 21.2703 | 21.0592 | 21.4753 | 21.2519 | 21.3006 | 21.0737 | 21.4901 | 21.2575 | 21.3075 | 21.0775 | 21.4939 |
| 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 () | ||
