Daily Commercial Banks Exchange Rates

21-10-2021 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 17.0500 17.1000 16.9376 17.2710 17.0600 17.1100 16.9376 17.2710 17.1000 17.1500 16.9376 17.2710
ATLAS MARA BANK 17.0500 17.1000 16.9043 17.2458 17.0850 17.1350 16.9043 17.2458 17.1100 17.1600 16.9043 17.2458
BANK OF CHINA (ZAMBIA) 17.0000 17.0500 16.8830 17.2170 17.0000 17.0500 16.9030 17.2370 17.0500 17.1000 16.9030 17.2370
ABSA BANK ZAMBIA 17.0500 17.1000 16.8718 17.1952 17.0500 17.1000 16.8718 17.1952 17.0500 17.1000 16.8718 17.1952
CITIBANK ZAMBIA 17.0600 17.1100 16.8894 17.2306 17.0600 17.1100 16.8894 17.2306 17.1000 17.1500 16.9142 17.2559
ECOBANK ZAMBIA 17.0600 17.1100 16.8795 17.2205 17.0800 17.1300 16.8795 17.2205 17.1000 17.1400 16.8795 17.2205
FIRST ALLIANCE BANK ZAMBIA 17.0400 17.0900 16.8627 17.2000 17.0700 17.1200 16.9020 17.2400 17.0700 17.1200 16.9020 17.2400
FIRST CAPITAL BANK ZAMBIA 17.0725 17.1225 16.9047 17.2428 17.0775 17.1275 16.9047 17.2428 17.0850 17.1350 16.9047 17.2428
FIRST NATIONAL BANK ZAMBIA 17.0600 17.1100 16.9200 17.2500 17.0750 17.1250 16.9200 17.2500 17.0800 17.1300 16.9350 17.2650
INDO-ZAMBIA BANK 17.0100 17.0600 16.8700 17.2000 17.0300 17.0800 16.8700 17.2000 17.0500 17.1000 16.8700 17.2000
INVESTRUST BANK 17.0500 17.1000 16.8845 17.2256 17.0700 17.1200 16.8845 17.2256 17.1000 17.1500 16.8845 17.2256
STANBIC BANK ZAMBIA 17.0600 17.1100 16.9167 17.2533 17.0600 17.1100 16.9167 17.2533 17.0700 17.1200 16.9167 17.2533
STANDARD CHARTERED BANK 17.0250 17.0750 16.8930 17.2280 17.0500 17.1000 16.8930 17.2280 17.0650 17.1150 16.9060 17.2410
UNITED BANK FOR AFRICA ZAMBIA 17.0750 17.1250 16.8800 17.2200 17.0750 17.1250 16.9275 17.2325 17.0900 17.1400 16.9275 17.2325
ZAMBIA INDUSTRIAL COMMERCIAL BANK 17.0500 17.1000 16.9213 17.2586 17.0750 17.1250 16.9213 17.2586 17.0800 17.1300 16.9213 17.2586
ZAMBIA NATIONAL COMMERCIAL BANK 17.0500 17.1000 16.9233 17.2567 17.0500 17.1000 16.9233 17.2567 17.0850 17.1350 16.9233 17.2567
Market Average 17.0477 17.0977 16.8964 17.2322 17.0605 17.1105 16.9030 17.2367 17.0803 17.1297 16.9063 17.2401
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

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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