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Daily Commercial Banks Exchange Rates

02-04-2020 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 18.4000 18.4500 18.2000 18.5590 18.4500 18.5000 18.2500 18.6090 18.4750 18.5250 18.3240 18.6850
ATLAS MARA BANK 18.4750 18.5250 18.3398 18.7103 18.4750 18.5250 18.4388 18.8113 18.4500 18.5000 18.3398 18.7103
BANK OF CHINA (ZAMBIA) 18.4500 18.5000 18.3050 18.6350 18.5500 18.6000 18.4050 18.7350 18.5500 18.6000 18.3550 18.6850
ABSA BANK ZAMBIA 18.5500 18.6000 18.5168 18.8719 18.7000 18.7500 18.3335 18.6850 18.5500 18.6000 18.3335 18.6850
CAVMONT BANK 18.4500 18.5000 18.4100 18.6900 18.5000 18.5500 18.4100 18.6900 18.4500 18.5000 18.3800 18.6600
CITIBANK ZAMBIA 18.4500 18.5000 18.3893 18.7608 18.5500 18.6000 18.3645 18.7355 18.5000 18.5500 18.3398 18.7103
ECOBANK ZAMBIA 18.5000 18.5500 18.3645 18.7355 18.5900 18.6400 18.4388 18.8113 18.5200 18.5700 18.4388 18.8113
FIRST ALLIANCE BANK ZAMBIA 18.4000 18.4500 18.2353 18.6000 18.4000 18.4500 18.2353 18.6000 18.5000 18.5500 18.3333 18.7000
FIRST CAPITAL BANK ZAMBIA 18.4850 18.5350 18.3620 18.7292 18.6000 18.6500 18.3620 18.7292 18.5300 18.5800 18.3620 18.7292
FIRST NATIONAL BANK ZAMBIA 18.5500 18.6000 18.3910 18.7590 18.7000 18.7500 18.4900 18.8600 18.5500 18.6000 18.3910 18.7590
INDO-ZAMBIA BANK 18.5000 18.5500 18.2850 18.6500 18.5300 18.5800 18.3400 18.7000 18.4700 18.5200 18.3400 18.7000
INVESTRUST BANK 18.4300 18.4800 18.2408 18.6093 18.4500 18.5000 18.2408 18.6093 18.5000 18.5500 18.3398 18.7103
STANBIC BANK ZAMBIA 18.3500 18.4000 18.1940 18.5560 18.7500 18.8000 18.3425 18.7075 18.5600 18.6100 18.4910 18.8590
STANDARD CHARTERED BANK 18.3000 18.3500 18.1600 18.5200 18.5500 18.6000 18.4540 18.8200 18.4750 18.5250 18.3550 18.7200
UNITED BANK FOR AFRICA ZAMBIA 18.5200 18.5700 18.4140 18.7860 18.5500 18.6000 18.4140 18.7859 18.5000 18.5500 18.4140 18.7860
ZAMBIA INDUSTRIAL COMMERCIAL BANK 18.5000 18.5500 18.3490 18.7010 18.5500 18.6000 18.3490 18.7010 18.4500 18.5000 18.3490 18.7010
ZAMBIA NATIONAL COMMERCIAL BANK 18.4500 18.5000 18.3754 18.7246 18.7000 18.7500 18.5240 18.8760 18.5500 18.6000 18.5240 18.8760
Market Average 18.4565 18.5065 18.3254 18.6822 18.5644 18.6144 18.3760 18.7333 18.5047 18.5547 18.3771 18.7346
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

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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