Daily Commercial Banks Exchange Rates
| 01-08-2025 | 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 | 22.8000 | 22.8500 | 22.8000 | 23.2500 | 22.8000 | 22.8500 | 22.8000 | 23.2500 | 22.8000 | 22.8500 | 22.8000 | 23.2500 |
| BANK OF CHINA (ZAMBIA) | 22.9000 | 22.9500 | 22.6425 | 23.0655 | 22.9000 | 22.9500 | 22.6425 | 23.0655 | 22.9000 | 22.9500 | 22.6425 | 23.0655 |
| ABSA BANK ZAMBIA | 22.8500 | 22.9000 | 22.8500 | 23.1926 | 22.8500 | 22.9000 | 22.8500 | 23.2728 | 22.8500 | 22.9000 | 22.8500 | 23.2728 |
| CITIBANK ZAMBIA | 22.9500 | 23.0000 | 22.9040 | 23.2760 | 23.0000 | 23.0500 | 22.9790 | 23.3520 | 23.0000 | 23.0500 | 22.9790 | 23.3520 |
| ECOBANK ZAMBIA | 22.9500 | 23.0000 | 22.9500 | 23.2000 | 22.9500 | 23.0000 | 22.9500 | 23.2000 | 22.9500 | 23.0000 | 22.9500 | 23.2000 |
| FIRST ALLIANCE BANK ZAMBIA | 23.0000 | 23.0500 | 22.9500 | 23.1500 | 23.0300 | 23.0800 | 23.0300 | 23.2500 | 23.0300 | 23.0800 | 23.0300 | 23.2500 |
| FIRST CAPITAL BANK ZAMBIA | 23.0000 | 23.0500 | 22.9500 | 23.2000 | 23.0250 | 23.0750 | 23.0000 | 23.2000 | 23.0250 | 23.0750 | 23.0250 | 23.2785 |
| FIRST NATIONAL BANK ZAMBIA | 22.8500 | 22.9000 | 22.8500 | 23.1490 | 22.8500 | 22.9000 | 22.8500 | 23.1490 | 22.8500 | 22.9000 | 22.8500 | 23.1490 |
| INDO-ZAMBIA BANK | 23.0300 | 23.0800 | 23.0300 | 23.3300 | 23.0500 | 23.1000 | 23.0500 | 23.3300 | 23.0500 | 23.1000 | 23.0500 | 23.3300 |
| STANBIC BANK ZAMBIA | 22.9000 | 22.9500 | 22.8850 | 23.3400 | 22.9000 | 22.9500 | 22.8850 | 23.3400 | 22.9000 | 22.9500 | 22.8850 | 23.3400 |
| STANDARD CHARTERED BANK | 23.0000 | 23.0500 | 22.7000 | 23.1500 | 23.0000 | 23.0500 | 22.8000 | 23.2500 | 23.0000 | 23.0500 | 23.0000 | 23.3000 |
| UNITED BANK FOR AFRICA ZAMBIA | 23.0000 | 23.0500 | 22.9000 | 23.2044 | 23.0000 | 23.0500 | 22.9000 | 23.2044 | 23.0000 | 23.0500 | 22.9000 | 23.2044 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 22.9000 | 22.9500 | 22.9000 | 23.2000 | 22.9000 | 22.9500 | 22.9000 | 23.2000 | 22.9000 | 22.9500 | 22.9000 | 23.2000 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 22.9000 | 22.9500 | 22.9000 | 23.2894 | 22.9000 | 22.9500 | 22.9000 | 23.2894 | 22.9000 | 22.9500 | 22.9000 | 23.2894 |
| Market Average | 22.9307 | 22.9807 | 22.8722 | 23.2141 | 22.9396 | 22.9896 | 22.8955 | 23.2395 | 22.9396 | 22.9896 | 22.9115 | 23.2487 |
| 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 () | ||
