Daily Commercial Banks Exchange Rates
| 13-05-2024 | 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 | 26.7000 | 26.7500 | 26.4710 | 26.9920 | 26.0000 | 26.0500 | 25.6790 | 26.1840 | 25.5500 | 25.6000 | 25.3320 | 25.8310 |
| ATLAS MARA BANK | 26.7000 | 26.7500 | 26.4710 | 26.9920 | 26.0000 | 26.0500 | 25.6790 | 26.1840 | 25.5500 | 25.6000 | 25.3320 | 25.8310 |
| BANK OF CHINA (ZAMBIA) | 26.7000 | 26.7500 | 26.6225 | 27.1375 | 26.0000 | 26.0500 | 25.6225 | 26.1125 | 25.5000 | 25.5500 | 25.2725 | 25.7625 |
| ABSA BANK ZAMBIA | 26.6000 | 26.6500 | 26.3358 | 26.8408 | 25.9000 | 25.9500 | 25.6174 | 26.1085 | 25.4500 | 25.5000 | 25.3201 | 25.8055 |
| CITIBANK ZAMBIA | 26.8500 | 26.9000 | 26.7357 | 27.2700 | 26.1500 | 26.2000 | 25.9930 | 26.5125 | 25.8500 | 25.9000 | 25.9187 | 26.4368 |
| ECOBANK ZAMBIA | 26.7000 | 26.7500 | 26.6310 | 27.1636 | 26.1250 | 26.1750 | 25.8885 | 26.4063 | 25.6000 | 25.6500 | 25.3935 | 25.9014 |
| FIRST ALLIANCE BANK ZAMBIA | 26.8500 | 26.9000 | 26.8333 | 27.3700 | 26.1500 | 26.2000 | 25.7843 | 26.3000 | 25.6500 | 25.7000 | 25.4902 | 26.0000 |
| FIRST CAPITAL BANK ZAMBIA | 26.7500 | 26.8000 | 26.7187 | 27.2313 | 26.0500 | 26.1000 | 25.8273 | 26.3227 | 25.6500 | 25.7000 | 25.4311 | 25.9189 |
| FIRST NATIONAL BANK ZAMBIA | 26.7000 | 26.7500 | 26.5660 | 27.0840 | 26.0000 | 26.0500 | 25.7740 | 26.2760 | 25.5000 | 25.5500 | 25.2790 | 25.7710 |
| INDO-ZAMBIA BANK | 26.7500 | 26.8000 | 26.5500 | 27.0800 | 26.1000 | 26.1500 | 25.9350 | 26.4500 | 25.6500 | 25.7000 | 25.5400 | 26.0500 |
| STANBIC BANK ZAMBIA | 26.8000 | 26.8500 | 26.5607 | 27.0893 | 25.8500 | 25.9000 | 25.6201 | 26.1299 | 25.5000 | 25.5500 | 25.5211 | 26.0289 |
| STANDARD CHARTERED BANK | 26.9500 | 27.0000 | 26.8470 | 27.3800 | 26.1000 | 26.1500 | 25.8950 | 26.4100 | 25.8000 | 25.8500 | 25.5420 | 26.0500 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.8500 | 26.9000 | 26.8350 | 27.3650 | 25.9000 | 25.9500 | 25.6750 | 26.1850 | 25.3500 | 25.4000 | 25.2000 | 25.7000 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.8000 | 26.8500 | 26.5630 | 27.0865 | 26.1000 | 26.1500 | 25.7713 | 26.2787 | 25.5500 | 25.6000 | 25.7713 | 26.2787 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.8500 | 26.9000 | 26.5386 | 27.0614 | 26.2000 | 26.2500 | 25.9940 | 26.5060 | 25.8000 | 25.8500 | 25.6276 | 26.1324 |
| Market Average | 26.7700 | 26.8200 | 26.6186 | 27.1429 | 26.0417 | 26.0917 | 25.7837 | 26.2911 | 25.5967 | 25.6467 | 25.4647 | 25.9665 |
| 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 () | ||
