Daily Commercial Banks Exchange Rates

15-02-2019 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 11.8500 11.9000 11.7870 12.0190 11.8500 11.9000 11.7870 12.0190 11.8500 11.9000 11.7870 12.0190
ATLAS MARA BANK 11.8300 11.8800 11.7365 11.9736 11.8750 11.9250 11.7810 12.0190 11.8750 11.9250 11.7810 12.0190
BANK OF CHINA (ZAMBIA) 11.8250 11.8750 11.7350 11.9600 11.8250 11.8750 11.7350 11.9600 11.8250 11.8750 11.7350 11.9600
BARCLAYS BANK ZAMBIA 11.8000 11.8500 11.7275 11.9602 11.8200 11.8700 11.7275 11.9602 11.8200 11.8700 11.7275 11.9602
CAVMONT BANK 11.8000 11.8500 11.7700 11.9600 11.8500 11.9000 11.7700 11.9600 11.8500 11.9000 11.7700 11.9600
CITIBANK ZAMBIA 11.8600 11.9100 11.7563 11.9938 11.8650 11.9150 11.7563 11.9938 11.8650 11.9150 11.7711 12.0089
ECOBANK ZAMBIA 11.8300 11.8800 11.7513 11.9887 11.8200 11.8700 11.7513 11.9887 11.8400 11.8900 11.7513 11.9887
FIRST ALLIANCE BANK ZAMBIA 11.8400 11.8900 11.7353 11.9700 11.8400 11.8900 11.7353 11.9700 11.8400 11.8900 11.7353 11.9700
FIRST CAPITAL BANK ZAMBIA 11.8400 11.8900 11.7572 11.9923 11.8300 11.8800 11.7542 11.9923 11.8300 11.8800 11.7572 11.9923
FIRST NATIONAL BANK ZAMBIA 11.8500 11.9000 11.7080 11.9420 11.8750 11.9250 11.7820 12.0180 11.8750 11.9250 11.7820 12.0180
INDO-ZAMBIA BANK 11.8500 11.9000 11.7600 11.9900 11.8500 11.9000 11.7600 11.9900 11.8500 11.9000 11.7600 11.9900
INVESTRUST BANK 11.8300 11.8800 11.7730 11.9680 11.8500 11.9000 11.7730 11.9630 11.8500 11.9000 11.7850 11.9800
STANBIC BANK ZAMBIA 11.8500 11.9000 11.7580 11.9920 11.8750 11.9250 11.7828 12.0172 11.8600 11.9100 11.7679 12.0021
STANDARD CHARTERED BANK 11.8400 11.8900 11.7220 11.9550 11.8650 11.9150 11.7220 11.9550 11.8600 11.9100 11.7470 11.9800
UNITED BANK FOR AFRICA ZAMBIA 11.8300 11.8800 11.7620 11.9980 11.8300 11.8800 11.7620 11.9980 11.8300 11.8800 11.7620 11.9980
ZAMBIA INDUSTRIAL COMMERCIAL BANK 11.8200 11.8700 11.7384 11.9516 11.8500 11.9000 11.7334 11.9516 11.8500 11.9000 11.7384 11.9516
ZAMBIA NATIONAL COMMERCIAL BANK 11.8300 11.8800 11.7583 11.9817 11.8500 11.9000 11.7583 11.9817 11.8500 11.9000 11.7583 11.9817
Market Average 11.8338 11.8838 11.7492 11.9762 11.8482 11.8982 11.7571 11.9846 11.8482 11.8982 11.7598 11.9870
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

Annual Inflation Rate

Annual Inflation Rate

Market Rates

Daily ZMW/USD Exchange Rates :
Time Buying Selling
09:30
12:30
15:30

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Average Exchange rates:
Currency Buying Selling
USD
GBP
EUR
ZAR

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Bank of Zambia Policy Rate
[date]

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Overnight Lending Facility Rates
[date]

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Overnight Interbank Interest Rates :
Time Rate
09:30
12:30
15:30

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Treasury Bills
Date:
Tender No:
Tenure Yield Weighted Average Discount Rate
Tbs 91 Days ()
TBs 182 Days ()
Tbs 273 Days ()
Tbs 364 Days ()

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Government Bonds
Date:
Tender No:
Period Yield Coupon
2 Years ()
3 Years ()
5 Years ()
7 Years ()
10 Years ()
15 Year ()

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