Daily Commercial Banks Exchange Rates

18-07-2019 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 12.6000 12.6500 12.4800 12.7260 12.7000 12.7500 12.5890 12.8370 12.7000 12.7500 12.5890 12.8370
ATLAS MARA BANK 12.6500 12.7000 12.4988 12.7513 12.7250 12.7750 12.6225 12.8775 12.7250 12.7750 12.6225 12.8775
BANK OF CHINA (ZAMBIA) 12.6000 12.6500 12.4600 12.6850 12.7250 12.7750 12.6100 12.8350 12.7000 12.7500 12.6100 12.8350
BARCLAYS BANK ZAMBIA 12.6500 12.7000 12.5310 12.7790 12.7200 12.7700 12.5508 12.7992 12.7000 12.7500 12.6003 12.8497
CAVMONT BANK 12.6500 12.7000 12.5200 12.7100 12.7500 12.8000 12.6700 12.8600 12.7200 12.7700 12.6700 12.8600
CITIBANK ZAMBIA 12.6000 12.6500 12.5235 12.7765 12.7000 12.7500 12.6126 12.8674 12.7250 12.7750 12.6473 12.9028
ECOBANK ZAMBIA 12.6000 12.6500 12.4740 12.7260 12.7300 12.7800 12.5730 12.8270 12.7300 12.7800 12.6473 12.9028
FIRST ALLIANCE BANK ZAMBIA 12.6000 12.6500 12.4706 12.7200 12.7200 12.7700 12.5196 12.7700 12.7300 12.7800 12.5980 12.8500
FIRST CAPITAL BANK ZAMBIA 12.6000 12.6500 12.4784 12.7280 12.7350 12.7850 12.5475 12.7986 12.7200 12.7700 12.6266 12.8792
FIRST NATIONAL BANK ZAMBIA 12.6500 12.7000 12.5500 12.8000 12.7500 12.8000 12.6490 12.9010 12.7300 12.7800 12.6290 12.8810
INDO-ZAMBIA BANK 12.6000 12.6500 12.4900 12.7300 12.7100 12.7600 12.5500 12.8000 12.7000 12.7500 12.5500 12.8000
INVESTRUST BANK 12.5900 12.6400 12.4943 12.7362 12.7500 12.8000 12.6543 12.8962 12.7500 12.8000 12.6543 12.8962
STANBIC BANK ZAMBIA 12.5750 12.6250 12.4759 12.7241 12.6750 12.7250 12.5749 12.8251 12.7000 12.7500 12.5996 12.8504
STANDARD CHARTERED BANK 12.6300 12.6800 12.4830 12.7310 12.7100 12.7600 12.6150 12.8660 12.7200 12.7700 12.6150 12.8660
UNITED BANK FOR AFRICA ZAMBIA 12.6000 12.6500 12.5433 12.7967 12.7500 12.8000 12.5433 12.7967 12.7200 12.7700 12.5433 12.7967
ZAMBIA INDUSTRIAL COMMERCIAL BANK 12.6000 12.6500 12.4753 12.7147 12.7000 12.7500 12.6041 12.8459 12.7200 12.7700 12.6041 12.8459
ZAMBIA NATIONAL COMMERCIAL BANK 12.6000 12.6500 12.5310 12.7690 12.7000 12.7500 12.5805 12.8195 12.7000 12.7500 12.6498 12.8902
Market Average 12.6115 12.6615 12.4988 12.7414 12.7206 12.7706 12.5921 12.8366 12.7171 12.7671 12.6151 12.8600
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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