Daily Commercial Banks Exchange Rates

16-10-2019 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 13.1500 13.2000 13.0500 13.3070 13.1700 13.2200 13.0500 13.3070 13.1500 13.2000 13.0500 13.3070
ATLAS MARA BANK 13.1500 13.2000 13.0433 13.3068 13.1500 13.2000 13.0433 13.3068 13.1500 13.2000 13.0433 13.3068
BANK OF CHINA (ZAMBIA) 13.1500 13.2000 13.0600 13.2850 13.1500 13.2000 13.0600 13.2850 13.1500 13.2000 13.0600 13.2850
BARCLAYS BANK ZAMBIA 13.1500 13.2000 13.0459 13.3041 13.1500 13.2000 13.0459 13.3041 13.1500 13.2000 13.0459 13.3041
CAVMONT BANK 13.1500 13.2000 13.0700 13.2600 13.1500 13.2000 13.0700 13.2600 13.1500 13.2000 13.0700 13.2600
CITIBANK ZAMBIA 13.1500 13.2000 13.0433 13.3080 13.1400 13.1900 13.0433 13.3068 13.1500 13.2000 13.0433 13.3068
ECOBANK ZAMBIA 13.1500 13.2000 13.0383 13.3017 13.1400 13.1900 13.0383 13.3017 13.1500 13.2000 13.0383 13.3017
FIRST ALLIANCE BANK ZAMBIA 13.1500 13.2000 13.0196 13.2800 13.1500 13.2000 13.0196 13.2800 13.1500 13.2000 13.0196 13.2800
FIRST CAPITAL BANK ZAMBIA 13.1400 13.1900 13.0317 13.2924 13.1400 13.1900 13.0317 13.2924 13.1400 13.1900 13.0317 13.2924
FIRST NATIONAL BANK ZAMBIA 13.1500 13.2000 13.0450 13.3050 13.1500 13.2000 13.0450 13.3050 13.1500 13.2000 13.0450 13.3050
INDO-ZAMBIA BANK 13.1500 13.2000 13.0400 13.3000 13.1500 13.2000 13.0400 13.3000 13.1500 13.2000 13.0400 13.3000
INVESTRUST BANK 13.1500 13.2000 13.0543 13.2962 13.1500 13.2000 13.0643 13.3062 13.1500 13.2000 13.0643 13.3062
STANBIC BANK ZAMBIA 13.1500 13.2000 13.0452 13.3048 13.1600 13.2100 13.0551 13.3149 13.1600 13.2100 13.0551 13.3149
STANDARD CHARTERED BANK 13.1500 13.2000 13.0560 13.3150 13.1500 13.2000 13.0560 13.3150 13.1500 13.2000 13.0560 13.3150
UNITED BANK FOR AFRICA ZAMBIA 13.1500 13.2000 13.0581 13.3218 13.1400 13.1900 13.0581 13.3218 13.1400 13.1900 13.0581 13.3218
ZAMBIA INDUSTRIAL COMMERCIAL BANK 13.1500 13.2000 13.0498 13.3002 13.1500 13.2000 13.0498 13.3002 13.1500 13.2000 13.0498 13.3002
ZAMBIA NATIONAL COMMERCIAL BANK 13.1400 13.1900 13.0396 13.3004 13.1400 13.1900 13.0396 13.3004 13.1400 13.1900 13.0396 13.3004
Market Average 13.1488 13.1988 13.0465 13.2993 13.1488 13.1988 13.0476 13.3004 13.1488 13.1988 13.0476 13.3004
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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