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
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 () | ||
