Daily Commercial Banks Exchange Rates

17-12-2018 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 11.9750 12.0250 11.8860 12.1200 11.9500 12.0000 11.8360 12.0700 11.9500 12.0000 11.8370 12.0700
ATLAS MARA BANK 11.9750 12.0250 11.8800 12.1200 11.9500 12.0000 11.8553 12.0948 11.9500 12.0000 11.8553 12.0948
BANK OF CHINA (ZAMBIA) 11.9750 12.0250 11.8850 12.1100 11.9000 11.9500 11.8100 12.0350 11.9500 12.0000 11.8600 12.0850
BARCLAYS BANK ZAMBIA 12.0000 12.0500 11.9058 12.1421 11.9500 12.0000 11.8563 12.0916 11.9500 12.0000 11.8563 12.0916
CAVMONT BANK 11.9500 12.0000 11.9000 12.0900 11.9200 11.9700 11.7950 11.9850 11.9500 12.0000 11.8700 12.0600
CITIBANK ZAMBIA 11.9750 12.0250 11.9048 12.1453 11.9500 12.0000 11.8058 12.0443 11.9650 12.0150 11.9048 12.1453
ECOBANK ZAMBIA 11.9750 12.0250 11.8800 12.1200 11.9000 11.9500 11.8305 12.0695 11.9750 12.0250 11.8305 12.0695
FIRST ALLIANCE BANK ZAMBIA 11.9500 12.0000 11.8529 12.0900 11.9500 12.0000 11.8529 12.0900 11.9500 12.0000 11.8529 12.0900
FIRST CAPITAL BANK ZAMBIA 11.9600 12.0100 11.8758 12.1133 11.9400 11.9900 11.8758 12.1133 11.9700 12.0200 11.8758 12.1133
FIRST NATIONAL BANK ZAMBIA 11.9500 12.0000 11.9060 12.1440 11.9500 12.0000 11.8560 12.0940 11.9500 12.0000 11.8560 12.0940
INDO-ZAMBIA BANK 11.9800 12.0300 11.8800 12.1100 11.9500 12.0000 11.8500 12.0800 11.9500 12.0000 11.8500 12.0800
INVESTRUST BANK 11.9900 12.0400 11.9250 12.1200 11.9500 12.0000 11.8400 12.0350 11.9500 12.0000 11.9350 12.1300
STANBIC BANK ZAMBIA 11.9500 12.0000 11.8570 12.0930 11.9500 12.0000 11.8570 12.0930 11.9500 12.0000 11.8570 12.0930
STANDARD CHARTERED BANK 11.9750 12.0250 11.8740 12.1100 11.9000 11.9500 11.8300 12.0650 11.9500 12.0000 11.8690 12.1050
UNITED BANK FOR AFRICA ZAMBIA 11.9700 12.0200 11.9070 12.1430 11.9500 12.0000 11.8810 12.1190 11.9500 12.0000 11.8810 12.1190
ZAMBIA NATIONAL COMMERCIAL BANK 11.9800 12.0300 11.9118 12.1382 11.9500 12.0000 11.8722 12.0978 11.9500 12.0000 11.8722 12.0978
Market Average 11.9706 12.0206 11.8894 12.1193 11.9381 11.9881 11.8440 12.0736 11.9537 12.0038 11.8664 12.0961
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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