Daily Commercial Banks Exchange Rates
| 16-04-2024 | 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 | 25.1000 | 25.1500 | 24.8910 | 25.3810 | 25.1200 | 25.1700 | 24.8910 | 25.3810 | 25.1400 | 25.1900 | 24.8910 | 25.3810 |
| ATLAS MARA BANK | 25.1200 | 25.1700 | 24.9728 | 25.4770 | 25.1200 | 25.1700 | 24.9728 | 25.4770 | 25.1200 | 25.1700 | 24.9728 | 25.4770 |
| BANK OF CHINA (ZAMBIA) | 24.9500 | 25.0000 | 24.7725 | 25.2475 | 25.0000 | 25.0500 | 24.8225 | 25.2975 | 25.0500 | 25.1000 | 24.8225 | 25.2975 |
| ABSA BANK ZAMBIA | 25.0000 | 25.0500 | 24.8741 | 25.3510 | 25.0750 | 25.1250 | 24.9534 | 25.4318 | 25.0750 | 25.1250 | 24.9534 | 25.4318 |
| CITIBANK ZAMBIA | 25.0750 | 25.1250 | 24.8490 | 25.3510 | 25.1000 | 25.1500 | 24.8490 | 25.3510 | 25.1000 | 25.1500 | 24.8985 | 25.4015 |
| ECOBANK ZAMBIA | 25.0700 | 25.1200 | 24.8490 | 25.3510 | 25.0750 | 25.1250 | 24.8490 | 25.3510 | 25.1000 | 25.1500 | 24.9233 | 25.4268 |
| FIRST ALLIANCE BANK ZAMBIA | 25.1000 | 25.1500 | 24.9020 | 25.4000 | 25.1000 | 25.1500 | 24.9020 | 25.4000 | 25.1000 | 25.1500 | 24.9020 | 25.4000 |
| FIRST CAPITAL BANK ZAMBIA | 25.1200 | 25.1700 | 24.9061 | 25.3839 | 25.1200 | 25.1700 | 24.9358 | 25.4142 | 25.1200 | 25.1700 | 24.9358 | 25.4142 |
| FIRST NATIONAL BANK ZAMBIA | 25.1000 | 25.1500 | 24.8820 | 25.3680 | 25.1000 | 25.1500 | 24.8820 | 25.3680 | 25.1000 | 25.1500 | 24.8820 | 25.3680 |
| INDO-ZAMBIA BANK | 25.1200 | 25.1700 | 24.8950 | 25.3900 | 25.1200 | 25.1700 | 24.8950 | 25.3900 | 25.1200 | 25.1700 | 24.8950 | 25.3900 |
| STANBIC BANK ZAMBIA | 25.1000 | 25.1500 | 24.8775 | 25.3725 | 25.1000 | 25.1500 | 24.8775 | 25.3725 | 25.1000 | 25.1500 | 24.8775 | 25.3725 |
| STANDARD CHARTERED BANK | 25.0700 | 25.1200 | 24.8180 | 25.3100 | 25.1250 | 25.1750 | 24.8180 | 25.3100 | 25.1250 | 25.1750 | 24.8800 | 25.3750 |
| UNITED BANK FOR AFRICA ZAMBIA | 25.1200 | 25.1700 | 24.8810 | 25.3790 | 25.1200 | 25.1700 | 24.8810 | 25.3790 | 25.1200 | 25.1700 | 24.8810 | 25.3790 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 25.1000 | 25.1500 | 24.8998 | 25.3902 | 25.1250 | 25.1750 | 24.8998 | 25.3902 | 25.1250 | 25.1750 | 24.8998 | 25.3902 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 25.1000 | 25.1500 | 24.8453 | 25.3347 | 25.1000 | 25.1500 | 24.8453 | 25.3347 | 25.1000 | 25.1500 | 24.8453 | 25.3347 |
| Market Average | 25.0830 | 25.1330 | 24.8743 | 25.3658 | 25.1000 | 25.1500 | 24.8849 | 25.3765 | 25.1063 | 25.1563 | 24.8973 | 25.3893 |
| 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 () | ||
