Daily Commercial Banks Exchange Rates
| 31-03-2023 | 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 | 21.3600 | 21.4100 | 21.1970 | 21.6140 | 21.2500 | 21.3000 | 21.1970 | 21.6140 | 21.2000 | 21.2500 | 21.0980 | 21.5130 |
| ATLAS MARA BANK | 21.3750 | 21.4250 | 21.2306 | 21.6595 | 21.3250 | 21.3750 | 21.2306 | 21.6595 | 21.3250 | 21.3750 | 21.0623 | 21.4878 |
| BANK OF CHINA (ZAMBIA) | 21.3000 | 21.3500 | 21.1795 | 21.5745 | 21.1500 | 21.2000 | 21.1595 | 21.5545 | 21.1500 | 21.2000 | 21.0595 | 21.4545 |
| ABSA BANK ZAMBIA | 21.3500 | 21.4000 | 21.2322 | 21.6393 | 21.2000 | 21.2500 | 21.1083 | 21.5130 | 21.1750 | 21.2250 | 21.0587 | 21.4625 |
| CITIBANK ZAMBIA | 21.3000 | 21.3500 | 21.1118 | 21.5383 | 21.2250 | 21.2750 | 21.1316 | 21.5585 | 21.1850 | 21.2350 | 21.1316 | 21.5585 |
| ECOBANK ZAMBIA | 21.3750 | 21.4250 | 21.2108 | 21.6393 | 21.3250 | 21.3750 | 21.1118 | 21.5383 | 21.2600 | 21.3100 | 21.1118 | 21.5383 |
| FIRST ALLIANCE BANK ZAMBIA | 21.4000 | 21.4500 | 21.2745 | 21.7000 | 21.2300 | 21.2800 | 21.2255 | 21.6500 | 21.1500 | 21.2000 | 21.1275 | 21.5500 |
| FIRST CAPITAL BANK ZAMBIA | 21.3000 | 21.3500 | 21.2264 | 21.6336 | 21.2500 | 21.3000 | 21.1224 | 21.5276 | 21.2000 | 21.2500 | 21.0729 | 21.4771 |
| FIRST NATIONAL BANK ZAMBIA | 21.3400 | 21.3900 | 21.1690 | 21.5810 | 21.2800 | 21.3300 | 21.1880 | 21.6020 | 21.2800 | 21.3300 | 21.1190 | 21.5310 |
| INDO-ZAMBIA BANK | 21.4000 | 21.4500 | 21.2200 | 21.6400 | 21.3000 | 21.3500 | 21.1900 | 21.6100 | 21.2000 | 21.2500 | 21.0300 | 21.4500 |
| INVESTRUST BANK | 21.4000 | 21.4500 | 21.2108 | 21.6393 | 21.3500 | 21.4000 | 21.2108 | 21.6393 | 21.2800 | 21.3300 | 21.2108 | 21.6393 |
| STANBIC BANK ZAMBIA | 21.3100 | 21.3500 | 21.1149 | 21.5351 | 21.2500 | 21.3000 | 21.1149 | 21.5351 | 21.1750 | 21.2250 | 21.1149 | 21.5351 |
| STANDARD CHARTERED BANK | 21.3500 | 21.4000 | 21.1850 | 21.6050 | 21.3000 | 21.3500 | 21.1850 | 21.6050 | 21.2500 | 21.3000 | 21.1450 | 21.5650 |
| UNITED BANK FOR AFRICA ZAMBIA | 21.3850 | 21.4350 | 21.1910 | 21.6090 | 21.2900 | 21.3400 | 21.1910 | 21.6090 | 21.2250 | 21.2750 | 21.1110 | 21.5290 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 21.3950 | 21.4450 | 21.2215 | 21.6285 | 21.2750 | 21.3250 | 21.1719 | 21.5781 | 21.2000 | 21.2500 | 21.0234 | 21.4266 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 21.3500 | 21.4000 | 21.1913 | 21.6087 | 21.3000 | 21.3500 | 21.1913 | 21.6087 | 21.2700 | 21.3200 | 21.1913 | 21.6087 |
| Market Average | 21.3556 | 21.4050 | 21.1979 | 21.6153 | 21.2688 | 21.3188 | 21.1706 | 21.5877 | 21.2203 | 21.2703 | 21.1042 | 21.5204 |
| 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 () | ||
