Daily Commercial Banks Exchange Rates

25-03-2019 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 12.0000 12.0500 11.9110 12.1450 12.0200 12.0700 11.9450 12.1810 12.0250 12.0750 11.9450 12.1810
ATLAS MARA BANK 12.0250 12.0750 11.9295 12.1705 12.0250 12.0750 11.9295 12.1705 12.0250 12.0750 11.9295 12.1705
BANK OF CHINA (ZAMBIA) 12.0000 12.0500 11.9100 12.1350 12.0000 12.0500 11.9100 12.1350 12.0250 12.0750 11.9350 12.1600
BARCLAYS BANK ZAMBIA 11.9900 12.0400 11.8910 12.1269 12.0400 12.0900 11.8910 12.1269 12.0300 12.0800 11.8910 12.1269
CAVMONT BANK 12.0000 12.0500 11.9450 12.1350 12.0300 12.0800 11.9450 12.1350 12.0000 12.0500 11.9450 12.1350
CITIBANK ZAMBIA 12.0150 12.0650 11.9196 12.1604 12.0400 12.0900 11.9394 12.1806 12.0400 12.0900 11.9394 12.1806
ECOBANK ZAMBIA 12.0100 12.0600 11.8998 12.1402 12.0200 12.0700 11.8998 12.1402 12.0200 12.0700 11.8998 12.1402
FIRST ALLIANCE BANK ZAMBIA 12.0000 12.0500 11.9069 12.1450 12.0200 12.0700 11.9069 12.1450 12.0000 12.0500 11.9069 12.1450
FIRST CAPITAL BANK ZAMBIA 11.9900 12.0400 11.9054 12.1435 11.9900 12.0400 11.9054 12.1435 12.0000 12.0500 11.9054 12.1435
FIRST NATIONAL BANK ZAMBIA 12.0350 12.0850 11.9260 12.1640 12.0300 12.0800 11.9310 12.1690 12.0350 12.0850 11.9410 12.1790
INDO-ZAMBIA BANK 12.0100 12.0600 11.9000 12.1300 12.0300 12.0800 11.9300 12.1600 12.0300 12.0800 11.9300 12.1600
INVESTRUST BANK 12.0000 12.0500 11.9410 12.1360 12.0200 12.0700 11.9410 12.1360 12.0000 12.0500 11.9410 12.1360
STANBIC BANK ZAMBIA 12.0500 12.1000 11.9065 12.1435 12.0500 12.1000 11.9560 12.1940 12.0500 12.1000 11.9560 12.1940
STANDARD CHARTERED BANK 12.0150 12.0650 11.9150 12.1515 12.0200 12.0700 11.9400 12.1775 12.0350 12.0850 11.9400 12.1775
UNITED BANK FOR AFRICA ZAMBIA 11.9900 12.0400 11.9200 12.1600 12.0250 12.0750 11.9200 12.1600 12.0250 12.0750 11.9200 12.1600
ZAMBIA INDUSTRIAL COMMERCIAL BANK 12.0000 12.0500 11.9066 12.1434 12.0300 12.0800 11.9168 12.1332 12.0000 12.0500 11.9168 12.1332
ZAMBIA NATIONAL COMMERCIAL BANK 11.9900 12.0400 11.9118 12.1382 12.0200 12.0700 11.9307 12.1693 12.0200 12.0700 11.9307 12.1693
Market Average 12.0071 12.0571 11.9144 12.1452 12.0241 12.0741 11.9257 12.1563 12.0212 12.0712 11.9278 12.1583
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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