Daily Commercial Banks Exchange Rates

06-12-2019 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 15.0500 15.1000 14.9070 15.2010 15.2000 15.2500 15.0560 15.3520 15.2500 15.3000 15.0560 15.3520
ATLAS MARA BANK 15.1000 15.1500 14.8500 15.1500 15.3250 15.3750 15.2213 15.5288 15.3500 15.4000 15.2708 15.5793
BANK OF CHINA (ZAMBIA) 15.0500 15.1000 14.9600 15.1850 15.1250 15.1750 15.0150 15.2800 15.2250 15.2750 15.1150 15.3800
BARCLAYS BANK ZAMBIA 15.1000 15.1500 14.8282 15.1218 15.2000 15.2500 15.2491 15.5509 15.5000 15.5500 15.2491 15.5509
CAVMONT BANK 15.0200 15.0700 14.9400 15.1300 15.2200 15.2700 15.1200 15.3100 15.2500 15.3000 15.4000 15.5900
CITIBANK ZAMBIA 15.0250 15.0750 14.8748 15.1753 15.2000 15.2500 15.0728 15.3773 15.2500 15.3000 15.1223 15.4278
ECOBANK ZAMBIA 15.0900 15.1400 14.9738 15.2763 15.2000 15.2500 15.0480 15.3520 15.4000 15.4500 15.1965 15.5035
FIRST ALLIANCE BANK ZAMBIA 15.0200 15.0700 14.8039 15.1000 15.2000 15.2500 14.9706 15.2700 15.2300 15.2800 15.0686 15.3700
FIRST CAPITAL BANK ZAMBIA 15.0500 15.1000 14.8990 15.1970 15.2500 15.3000 15.1362 15.4389 15.3700 15.4200 15.1362 15.4389
FIRST NATIONAL BANK ZAMBIA 14.9500 15.0000 14.8270 15.1230 15.2500 15.3000 15.0740 15.3760 15.3500 15.4000 15.2230 15.5270
INDO-ZAMBIA BANK 15.0300 15.0800 14.9250 15.2200 15.2000 15.2500 15.1000 15.4000 15.2500 15.3000 15.1200 15.4200
INVESTRUST BANK 15.0500 15.1000 14.9043 15.1462 15.2000 15.2500 15.0543 15.2962 15.2000 15.2500 15.0693 15.3112
STANBIC BANK ZAMBIA 15.2000 15.2500 14.9760 15.2740 15.4000 15.4500 15.3225 15.6275 15.2250 15.2750 15.1245 15.4255
STANDARD CHARTERED BANK 15.0500 15.1000 14.8735 15.1690 15.2500 15.3000 15.1410 15.4420 15.2000 15.2500 15.1410 15.4420
UNITED BANK FOR AFRICA ZAMBIA 15.0700 15.1200 14.9985 15.2915 15.1800 15.2300 15.1000 15.3999 15.4700 15.5200 15.3525 15.6525
ZAMBIA INDUSTRIAL COMMERCIAL BANK 15.1100 15.1600 14.8402 15.1098 15.2100 15.2600 15.0632 15.3368 15.2500 15.3000 15.0632 15.3368
ZAMBIA NATIONAL COMMERCIAL BANK 15.0000 15.0500 14.8341 15.1159 15.2000 15.2500 15.0322 15.3178 15.5000 15.5500 15.2551 15.5449
Market Average 15.0568 15.1068 14.8950 15.1756 15.2241 15.2741 15.1045 15.3915 15.3100 15.3600 15.1743 15.4619
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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