Daily Commercial Banks Exchange Rates
| 17-05-2024 | 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 | 25.5000 | 25.5500 | 25.2830 | 25.7800 | 25.5500 | 25.6000 | 25.2830 | 25.7800 | 25.6000 | 25.6500 | 25.4310 | 25.9320 |
| ATLAS MARA BANK | 25.5000 | 25.5500 | 25.2830 | 25.7800 | 25.5500 | 25.6000 | 25.2830 | 25.7800 | 25.6000 | 25.6500 | 25.4310 | 25.9320 |
| BANK OF CHINA (ZAMBIA) | 25.2500 | 25.3000 | 25.2225 | 25.7015 | 25.4000 | 25.4500 | 25.3025 | 25.7815 | 25.4000 | 25.4500 | 25.3025 | 25.7815 |
| ABSA BANK ZAMBIA | 25.5000 | 25.5500 | 25.3944 | 25.8813 | 25.5750 | 25.6250 | 25.3944 | 25.8813 | 25.4500 | 25.5000 | 25.3944 | 25.8813 |
| CITIBANK ZAMBIA | 25.4750 | 25.5250 | 25.2504 | 25.7550 | 25.5000 | 25.5500 | 25.2504 | 25.7550 | 25.5000 | 25.5500 | 25.2999 | 25.8055 |
| ECOBANK ZAMBIA | 25.3750 | 25.4250 | 25.1213 | 25.6237 | 25.5000 | 25.5500 | 25.2698 | 25.7751 | 25.5000 | 25.5500 | 25.3688 | 25.8761 |
| FIRST ALLIANCE BANK ZAMBIA | 25.5500 | 25.6000 | 25.2941 | 25.8000 | 25.5700 | 25.6000 | 25.2941 | 25.8000 | 25.5000 | 25.5500 | 25.2941 | 25.8000 |
| FIRST CAPITAL BANK ZAMBIA | 25.5000 | 25.5500 | 25.2330 | 25.7170 | 25.5000 | 25.5500 | 25.2825 | 25.7675 | 25.5500 | 25.6000 | 25.4311 | 25.9189 |
| FIRST NATIONAL BANK ZAMBIA | 25.2500 | 25.3000 | 25.0310 | 25.5190 | 25.3500 | 25.4000 | 25.0310 | 25.5190 | 25.2000 | 25.2500 | 25.2290 | 25.7210 |
| INDO-ZAMBIA BANK | 25.5000 | 25.5500 | 25.2750 | 25.7800 | 25.5500 | 25.6000 | 25.3250 | 25.8300 | 25.5000 | 25.5500 | 25.3250 | 25.8300 |
| STANBIC BANK ZAMBIA | 25.5500 | 25.6000 | 25.3230 | 25.8270 | 25.5500 | 25.6000 | 25.3230 | 25.8270 | 25.6500 | 25.7000 | 25.4221 | 25.9279 |
| STANDARD CHARTERED BANK | 25.4250 | 25.4750 | 25.1800 | 25.6800 | 25.5250 | 25.5750 | 25.2790 | 25.7800 | 25.5200 | 25.5700 | 25.2790 | 25.7800 |
| UNITED BANK FOR AFRICA ZAMBIA | 25.4800 | 25.5300 | 25.2700 | 25.7700 | 25.5800 | 25.6300 | 25.2700 | 25.7700 | 25.4000 | 25.4500 | 25.2700 | 25.7700 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 25.5000 | 25.5500 | 25.2761 | 25.7739 | 25.6500 | 25.7000 | 25.3752 | 25.8748 | 25.5500 | 25.6000 | 25.3752 | 25.8748 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 25.5000 | 25.5500 | 25.2513 | 25.7487 | 25.5000 | 25.5500 | 25.2513 | 25.7487 | 25.5500 | 25.6000 | 25.2513 | 25.7487 |
| Market Average | 25.4570 | 25.5070 | 25.2459 | 25.7425 | 25.5233 | 25.5720 | 25.2809 | 25.7780 | 25.4980 | 25.5480 | 25.3403 | 25.8386 |
| 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 () | ||
