Daily Commercial Banks Exchange Rates
| 20-09-2021 | 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 | 16.4000 | 16.4500 | 16.2690 | 16.5890 | 16.4200 | 16.4700 | 16.2690 | 16.5890 | 16.4200 | 16.4700 | 16.2790 | 16.5990 |
| ATLAS MARA BANK | 16.4100 | 16.4600 | 16.3106 | 16.6398 | 16.4200 | 16.4700 | 16.3106 | 16.6398 | 16.4250 | 16.4750 | 16.3106 | 16.6398 |
| BANK OF CHINA (ZAMBIA) | 16.3850 | 16.4350 | 16.2730 | 16.5940 | 16.4000 | 16.4500 | 16.2830 | 16.6040 | 16.4000 | 16.4500 | 16.2830 | 16.6040 |
| ABSA BANK ZAMBIA | 16.4000 | 16.4500 | 16.2772 | 16.5892 | 16.4000 | 16.4500 | 16.2772 | 16.5892 | 16.4000 | 16.4500 | 16.2772 | 16.5892 |
| CITIBANK ZAMBIA | 16.3950 | 16.4450 | 16.2558 | 16.5842 | 16.4100 | 16.4600 | 16.2707 | 16.5994 | 16.4200 | 16.4700 | 16.2707 | 16.5994 |
| ECOBANK ZAMBIA | 16.4000 | 16.4500 | 16.2608 | 16.5893 | 16.4100 | 16.4500 | 16.2608 | 16.5893 | 16.4200 | 16.4700 | 16.2608 | 16.5893 |
| FIRST ALLIANCE BANK ZAMBIA | 16.3900 | 16.4400 | 16.2745 | 16.6000 | 16.4000 | 16.4500 | 16.2745 | 16.6000 | 16.4100 | 16.4600 | 16.2745 | 16.6000 |
| FIRST CAPITAL BANK ZAMBIA | 16.4115 | 16.4615 | 16.2773 | 16.6028 | 16.4190 | 16.4690 | 16.2773 | 16.6028 | 16.4250 | 16.4750 | 16.2773 | 16.6028 |
| FIRST NATIONAL BANK ZAMBIA | 16.4050 | 16.4550 | 16.2710 | 16.5890 | 16.4100 | 16.4600 | 16.2760 | 16.5940 | 16.4100 | 16.4600 | 16.2760 | 16.5940 |
| INDO-ZAMBIA BANK | 16.3900 | 16.4400 | 16.2600 | 16.5800 | 16.4000 | 16.4500 | 16.2600 | 16.5800 | 16.4100 | 16.4600 | 16.2600 | 16.5800 |
| INVESTRUST BANK | 16.4100 | 16.4600 | 16.2608 | 16.5893 | 16.4150 | 16.4650 | 16.2608 | 16.5893 | 16.4250 | 16.4750 | 16.2608 | 16.5893 |
| STANBIC BANK ZAMBIA | 16.4100 | 16.4600 | 16.2582 | 16.5818 | 16.4100 | 16.4600 | 16.2731 | 16.5969 | 16.4100 | 16.4600 | 16.2731 | 16.5969 |
| STANDARD CHARTERED BANK | 16.3950 | 16.4450 | 16.2540 | 16.5760 | 16.4200 | 16.4700 | 16.2540 | 16.5760 | 16.4200 | 16.4700 | 16.2540 | 16.5760 |
| UNITED BANK FOR AFRICA ZAMBIA | 16.4050 | 16.4550 | 16.2975 | 16.6025 | 16.4125 | 16.4625 | 16.2975 | 16.6025 | 16.4200 | 16.4700 | 16.2975 | 16.6025 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 16.4050 | 16.4550 | 16.2772 | 16.6016 | 16.4200 | 16.4700 | 16.2772 | 16.6016 | 16.4200 | 16.4700 | 16.2772 | 16.6016 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 16.4100 | 16.4600 | 16.2796 | 16.6004 | 16.4150 | 16.4650 | 16.2796 | 16.6004 | 16.4225 | 16.4725 | 16.2796 | 16.6004 |
| Market Average | 16.4013 | 16.4513 | 16.2723 | 16.5943 | 16.4113 | 16.4607 | 16.2751 | 16.5971 | 16.4161 | 16.4661 | 16.2757 | 16.5978 |
| 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 () | ||
