Daily Commercial Banks Exchange Rates
| 20-01-2022 | 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 | 17.3900 | 17.4400 | 17.2350 | 17.5740 | 17.4000 | 17.4500 | 17.2350 | 17.5740 | 17.4000 | 17.4500 | 17.2350 | 17.5740 |
| ATLAS MARA BANK | 17.3850 | 17.4350 | 17.2260 | 17.5740 | 17.4000 | 17.4500 | 17.2508 | 17.5993 | 17.4000 | 17.4500 | 17.2508 | 17.5993 |
| BANK OF CHINA (ZAMBIA) | 17.3300 | 17.3800 | 17.1895 | 17.5245 | 17.3500 | 17.4000 | 17.2195 | 17.5545 | 17.3500 | 17.4000 | 17.2195 | 17.5545 |
| ABSA BANK ZAMBIA | 17.3300 | 17.3800 | 17.1939 | 17.5235 | 17.4000 | 17.4500 | 17.2682 | 17.5993 | 17.4000 | 17.4500 | 17.2682 | 17.5993 |
| CITIBANK ZAMBIA | 17.3650 | 17.4150 | 17.1765 | 17.5235 | 17.3800 | 17.4300 | 17.2013 | 17.5488 | 17.3950 | 17.4450 | 17.2458 | 17.5942 |
| ECOBANK ZAMBIA | 17.3550 | 17.4050 | 17.1765 | 17.5235 | 17.3650 | 17.4150 | 17.1765 | 17.5235 | 17.3650 | 17.4150 | 17.1765 | 17.5235 |
| FIRST ALLIANCE BANK ZAMBIA | 17.3600 | 17.4100 | 17.1961 | 17.5400 | 17.3600 | 17.4100 | 17.1961 | 17.5400 | 17.3900 | 17.4400 | 17.1961 | 17.5400 |
| FIRST CAPITAL BANK ZAMBIA | 17.3700 | 17.4200 | 17.2496 | 17.5429 | 17.3850 | 17.4350 | 17.2496 | 17.5429 | 17.4250 | 17.4750 | 17.3042 | 17.5983 |
| FIRST NATIONAL BANK ZAMBIA | 17.3400 | 17.3900 | 17.1970 | 17.5330 | 17.3500 | 17.4000 | 17.2070 | 17.5430 | 17.4000 | 17.4500 | 17.2570 | 17.5930 |
| INDO-ZAMBIA BANK | 17.3600 | 17.4100 | 17.2200 | 17.5600 | 17.4000 | 17.4500 | 17.2200 | 17.5600 | 17.4000 | 17.4500 | 17.2500 | 17.5900 |
| INVESTRUST BANK | 17.3750 | 17.4250 | 17.2260 | 17.5740 | 17.3900 | 17.4400 | 17.2260 | 17.5740 | 17.4000 | 17.4500 | 17.2260 | 17.5740 |
| STANBIC BANK ZAMBIA | 17.3400 | 17.3900 | 17.1939 | 17.5361 | 17.3850 | 17.4350 | 17.1939 | 17.5361 | 17.4000 | 17.4500 | 17.2533 | 17.5967 |
| STANDARD CHARTERED BANK | 17.3300 | 17.3800 | 17.1690 | 17.5100 | 17.3800 | 17.4300 | 17.1990 | 17.5400 | 17.3850 | 17.4350 | 17.2140 | 17.5560 |
| UNITED BANK FOR AFRICA ZAMBIA | 17.3500 | 17.4000 | 17.2075 | 17.5325 | 17.3825 | 17.4325 | 17.2075 | 17.5325 | 17.4000 | 17.4500 | 17.2075 | 17.5325 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 17.3750 | 17.4250 | 17.2347 | 17.5653 | 17.4000 | 17.4500 | 17.2347 | 17.5653 | 17.4000 | 17.4500 | 17.2347 | 17.5653 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 17.3850 | 17.4350 | 17.2204 | 17.5596 | 17.3950 | 17.4450 | 17.2204 | 17.5596 | 17.4000 | 17.4500 | 17.2204 | 17.5596 |
| Market Average | 17.3588 | 17.4087 | 17.2070 | 17.5435 | 17.3827 | 17.4327 | 17.2191 | 17.5558 | 17.3944 | 17.4444 | 17.2349 | 17.5719 |
| 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 () | ||
