Daily Commercial Banks Exchange Rates
| 18-06-2021 | 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 | 22.5650 | 22.6150 | 22.3670 | 22.8080 | 22.5665 | 22.6165 | 22.3670 | 22.8080 | 22.5680 | 22.6180 | 22.3670 | 22.8080 |
| ATLAS MARA BANK | 22.5700 | 22.6200 | 22.3681 | 22.8199 | 22.5720 | 22.6220 | 22.3681 | 22.8199 | 22.5720 | 22.6220 | 22.3681 | 22.8199 |
| BANK OF CHINA (ZAMBIA) | 22.5600 | 22.6100 | 22.3650 | 22.8050 | 22.5600 | 22.6100 | 22.3650 | 22.8050 | 22.5600 | 22.6100 | 22.3650 | 22.8050 |
| ABSA BANK ZAMBIA | 22.5650 | 22.6150 | 22.3867 | 22.8159 | 22.5650 | 22.6150 | 22.3867 | 22.8159 | 22.5650 | 22.6150 | 22.3867 | 22.8159 |
| CITIBANK ZAMBIA | 22.5600 | 22.6100 | 22.3592 | 22.8109 | 22.5700 | 22.6200 | 22.3592 | 22.8109 | 22.5720 | 22.6220 | 22.3641 | 22.8159 |
| ECOBANK ZAMBIA | 22.5700 | 22.6200 | 22.3592 | 22.8109 | 22.5700 | 22.6200 | 22.3592 | 22.8109 | 22.5700 | 22.6200 | 22.3592 | 22.8109 |
| FIRST ALLIANCE BANK ZAMBIA | 22.5600 | 22.6100 | 22.3529 | 22.8000 | 22.5600 | 22.6100 | 22.3529 | 22.8000 | 22.5600 | 22.6100 | 22.3529 | 22.8000 |
| FIRST CAPITAL BANK ZAMBIA | 22.5695 | 22.6195 | 22.3189 | 22.7653 | 22.5730 | 22.6230 | 22.3189 | 22.7653 | 22.5735 | 22.6235 | 22.3189 | 22.7653 |
| FIRST NATIONAL BANK ZAMBIA | 22.5650 | 22.6150 | 22.3720 | 22.8080 | 22.5740 | 22.6240 | 22.3770 | 22.8130 | 22.5750 | 22.6250 | 22.3820 | 22.8180 |
| INDO-ZAMBIA BANK | 22.5600 | 22.6100 | 22.3400 | 22.7800 | 22.5600 | 22.6100 | 22.3400 | 22.7800 | 22.5700 | 22.6200 | 22.3400 | 22.7800 |
| INVESTRUST BANK | 22.5600 | 22.6100 | 22.3542 | 22.8058 | 22.5600 | 22.6100 | 22.3542 | 22.8058 | 22.5600 | 22.6100 | 22.3542 | 22.8058 |
| STANBIC BANK ZAMBIA | 22.5625 | 22.6125 | 22.3650 | 22.8100 | 22.5625 | 22.6125 | 22.3650 | 22.8100 | 22.5625 | 22.6125 | 22.3650 | 22.8100 |
| STANDARD CHARTERED BANK | 22.5700 | 22.6200 | 22.3600 | 22.8040 | 22.5700 | 22.6200 | 22.3600 | 22.8040 | 22.5700 | 22.6200 | 22.3600 | 22.8040 |
| UNITED BANK FOR AFRICA ZAMBIA | 22.5550 | 22.6050 | 22.3775 | 22.8025 | 22.5600 | 22.6100 | 22.3775 | 22.8025 | 22.5600 | 22.6100 | 22.3592 | 22.8109 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 22.5650 | 22.6150 | 22.3754 | 22.8046 | 22.5675 | 22.6175 | 22.3754 | 22.8046 | 22.5675 | 22.6175 | 22.3754 | 22.8046 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 22.5600 | 22.6100 | 22.3873 | 22.8127 | 22.5650 | 22.6150 | 22.3873 | 22.8127 | 22.5700 | 22.6200 | 22.3873 | 22.8127 |
| Market Average | 22.5636 | 22.6136 | 22.3630 | 22.8040 | 22.5660 | 22.6160 | 22.3633 | 22.8043 | 22.5672 | 22.6172 | 22.3628 | 22.8054 |
| 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 () | ||
