Daily Commercial Banks Exchange Rates
| 29-11-2022 | 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 | 16.9600 | 17.0100 | 16.7990 | 17.1300 | 16.9800 | 17.0300 | 16.8190 | 17.1500 | 17.0000 | 17.0500 | 16.8190 | 17.1500 |
| ATLAS MARA BANK | 16.9650 | 17.0150 | 16.7607 | 17.0993 | 16.9900 | 17.0400 | 16.8548 | 17.1953 | 17.0250 | 17.0750 | 16.8845 | 17.2256 |
| BANK OF CHINA (ZAMBIA) | 16.9000 | 16.9500 | 16.8195 | 17.1405 | 16.9000 | 16.9500 | 16.8195 | 17.1405 | 16.9000 | 16.9500 | 16.8195 | 17.1405 |
| ABSA BANK ZAMBIA | 16.9000 | 16.9500 | 16.8074 | 17.1296 | 16.9250 | 16.9750 | 16.8222 | 17.1448 | 16.9500 | 17.0000 | 16.8222 | 17.1448 |
| CITIBANK ZAMBIA | 16.9500 | 16.9900 | 16.8053 | 17.1448 | 17.0250 | 17.0750 | 16.8548 | 17.1953 | 17.0250 | 17.0750 | 16.8795 | 17.2205 |
| ECOBANK ZAMBIA | 16.9500 | 17.0000 | 16.7805 | 17.1195 | 17.0000 | 17.0500 | 16.8300 | 17.1700 | 17.0250 | 17.0750 | 16.8300 | 17.1700 |
| FIRST ALLIANCE BANK ZAMBIA | 16.9300 | 16.9800 | 16.7941 | 17.1300 | 16.9500 | 17.0000 | 16.7941 | 17.1300 | 16.9800 | 17.0300 | 16.7941 | 17.1300 |
| FIRST CAPITAL BANK ZAMBIA | 16.9900 | 17.0100 | 16.8555 | 17.1785 | 17.0150 | 17.0350 | 16.8803 | 17.2038 | 17.0750 | 17.0950 | 16.9398 | 17.2644 |
| FIRST NATIONAL BANK ZAMBIA | 16.9200 | 16.9700 | 16.7810 | 17.1090 | 16.9550 | 17.0050 | 16.8160 | 17.1440 | 16.9550 | 17.0050 | 16.8160 | 17.1440 |
| INDO-ZAMBIA BANK | 16.9400 | 16.9900 | 16.8050 | 17.1400 | 16.9500 | 17.0000 | 16.8050 | 17.1400 | 16.9500 | 17.0000 | 16.8050 | 17.1400 |
| INVESTRUST BANK | 16.9500 | 17.0000 | 16.8053 | 17.1448 | 16.9800 | 17.0200 | 16.8053 | 17.1448 | 17.0300 | 17.0800 | 16.8053 | 17.1448 |
| STANBIC BANK ZAMBIA | 16.9350 | 16.9850 | 16.7929 | 17.1271 | 16.9350 | 16.9850 | 16.7929 | 17.1271 | 17.0250 | 17.0750 | 16.8820 | 17.2180 |
| STANDARD CHARTERED BANK | 16.9500 | 17.0000 | 16.7770 | 17.1100 | 16.9500 | 17.0000 | 16.8060 | 17.1400 | 16.9900 | 17.0400 | 16.8060 | 17.1400 |
| UNITED BANK FOR AFRICA ZAMBIA | 16.9450 | 16.9950 | 16.8085 | 17.1415 | 17.0000 | 17.0500 | 16.8085 | 17.1415 | 17.0000 | 17.0500 | 16.8085 | 17.1415 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 16.9500 | 17.0000 | 16.8137 | 17.1363 | 16.9750 | 17.0000 | 16.8137 | 17.1363 | 17.0000 | 17.0500 | 16.8137 | 17.1363 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 16.9150 | 16.9650 | 16.8045 | 17.1355 | 16.9200 | 16.9700 | 16.8045 | 17.1355 | 16.9500 | 17.0000 | 16.8045 | 17.1355 |
| Market Average | 16.9406 | 16.9881 | 16.8006 | 17.1323 | 16.9656 | 17.0116 | 16.8204 | 17.1524 | 16.9925 | 17.0406 | 16.8331 | 17.1654 |
| 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 () | ||
