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
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 () | ||
