Daily Commercial Banks Exchange Rates

24-01-2020 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 14.5000 14.5500 14.3670 14.6500 14.4800 14.5300 14.3670 14.6500 14.4700 14.5200 14.3670 14.6500
ATLAS MARA BANK 14.4750 14.5250 14.3798 14.6703 14.4500 14.5000 14.3303 14.6198 14.4500 14.5000 14.3303 14.6198
BARCLAYS BANK ZAMBIA 14.5200 14.5700 14.4025 14.6875 14.5000 14.5500 14.4025 14.6875 14.4800 14.5300 14.3579 14.6421
CAVMONT BANK 14.5100 14.5600 14.3300 14.6100 14.5000 14.5500 14.3300 14.6100 14.5000 14.5500 14.3300 14.6100
CITIBANK ZAMBIA 14.4750 14.5250 14.3699 14.6602 14.5000 14.5500 14.3798 14.6703 14.4750 14.5250 14.3600 14.6501
ECOBANK ZAMBIA 14.5100 14.5600 14.3748 14.6652 14.5000 14.5500 14.3748 14.6652 14.4900 14.5400 14.3748 14.6652
FIRST ALLIANCE BANK ZAMBIA 14.5000 14.5500 14.3529 14.6400 14.5000 14.5500 14.3529 14.6400 14.4800 14.5300 14.3529 14.6400
FIRST CAPITAL BANK ZAMBIA 14.5000 14.5500 14.3902 14.6780 14.5000 14.5500 14.3902 14.6780 14.4900 14.5400 14.3902 14.6780
FIRST NATIONAL BANK ZAMBIA 14.5100 14.5600 14.3810 14.6690 14.4800 14.5300 14.3610 14.6490 14.4800 14.5300 14.3610 14.6490
INDO-ZAMBIA BANK 14.5000 14.5500 14.3950 14.6800 14.5000 14.5500 14.3950 14.6800 14.4800 14.5300 14.3950 14.6800
INVESTRUST BANK 14.5000 14.5500 14.4293 14.7208 14.5000 14.5500 14.4293 14.7208 14.4800 14.5300 14.3996 14.6905
STANBIC BANK ZAMBIA 14.5100 14.5600 14.3918 14.6782 14.4750 14.5250 14.3571 14.6429 14.4750 14.5250 14.3571 14.6429
STANDARD CHARTERED BANK 14.4800 14.5300 14.3415 14.6265 14.4800 14.5300 14.3420 14.6270 14.4750 14.5250 14.3415 14.6265
UNITED BANK FOR AFRICA ZAMBIA 14.5000 14.5500 14.4045 14.6955 14.5000 14.5500 14.4045 14.6955 14.4800 14.5300 14.4045 14.6955
ZAMBIA INDUSTRIAL COMMERCIAL BANK 14.5000 14.5500 14.3870 14.6630 14.5000 14.5500 14.3870 14.6630 14.4750 14.5250 14.3870 14.6630
ZAMBIA NATIONAL COMMERCIAL BANK 14.5000 14.5500 14.3564 14.6436 14.4900 14.5400 14.3564 14.6436 14.4900 14.5400 14.3564 14.6436
Market Average 14.4994 14.5494 14.3784 14.6649 14.4909 14.5409 14.3725 14.6589 14.4794 14.5294 14.3666 14.6529
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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