Daily Commercial Banks Exchange Rates

20-09-2019 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 13.1700 13.2200 13.0750 13.3320 13.1700 13.2200 13.0750 13.3320 13.1300 13.1800 13.0550 13.3120
ATLAS MARA BANK 13.1750 13.2250 13.0680 13.3320 13.1600 13.2100 13.0680 13.3320 13.1250 13.1750 13.0235 13.2866
BANK OF CHINA (ZAMBIA) 13.1600 13.2100 13.0700 13.2950 13.1600 13.2100 13.0700 13.2950 13.1500 13.2000 13.0600 13.2850
BARCLAYS BANK ZAMBIA 13.1600 13.2100 13.0657 13.3243 13.1600 13.2100 13.0657 13.3243 13.1300 13.1800 13.0657 13.3243
CAVMONT BANK 13.1800 13.2300 13.0900 13.2800 13.1600 13.2100 13.0900 13.2800 13.1400 13.1900 13.0900 13.2800
CITIBANK ZAMBIA 13.1700 13.2200 13.0680 13.3320 13.1700 13.2200 13.0680 13.3320 13.1650 13.2150 13.0581 13.3219
ECOBANK ZAMBIA 13.1600 13.2100 13.0680 13.3320 13.1500 13.2000 13.0433 13.3068 13.1200 13.1700 13.0433 13.3068
FIRST ALLIANCE BANK ZAMBIA 13.1700 13.2200 13.0392 13.3000 13.1600 13.2100 13.0392 13.3000 13.1400 13.1900 13.0392 13.3000
FIRST CAPITAL BANK ZAMBIA 13.1700 13.2200 13.0515 13.3125 13.1900 13.2300 13.0515 13.3125 13.1700 13.2200 13.0515 13.3125
FIRST NATIONAL BANK ZAMBIA 13.1600 13.2100 13.0540 13.3160 13.1600 13.2100 13.0540 13.3160 13.1400 13.1900 13.0350 13.2950
INDO-ZAMBIA BANK 13.1700 13.2200 13.0600 13.3200 13.1600 13.2100 13.0600 13.3200 13.1300 13.1800 13.0600 13.3200
INVESTRUST BANK 13.1700 13.2200 13.0693 13.3112 13.1600 13.2100 13.0693 13.3112 13.1600 13.2100 13.0693 13.3112
STANBIC BANK ZAMBIA 13.1500 13.2000 13.0452 13.3048 13.1500 13.2000 13.0452 13.3048 13.1250 13.1750 13.0204 13.2796
STANDARD CHARTERED BANK 13.1700 13.2200 13.0660 13.3250 13.1600 13.2100 13.0660 13.3250 13.1500 13.2000 13.0660 13.3250
UNITED BANK FOR AFRICA ZAMBIA 13.1700 13.2200 13.0779 13.3421 13.1600 13.2100 13.0779 13.3421 13.1500 13.2000 13.0779 13.3421
ZAMBIA INDUSTRIAL COMMERCIAL BANK 13.1600 13.2100 13.0696 13.3204 13.1600 13.2100 13.0597 13.3103 13.1400 13.1900 13.0498 13.3002
ZAMBIA NATIONAL COMMERCIAL BANK 13.1800 13.2300 13.0956 13.3444 13.1700 13.2200 13.0956 13.3444 13.1300 13.1800 13.0956 13.3444
Market Average 13.1674 13.2174 13.0666 13.3190 13.1624 13.2118 13.0646 13.3170 13.1409 13.1909 13.0565 13.3086
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

Annual Inflation Rate

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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