Daily Commercial Banks Exchange Rates
| 02-06-2023 | 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 | 19.6500 | 19.7000 | 19.4630 | 19.8470 | 19.6800 | 19.7300 | 19.4830 | 19.8670 | 19.6900 | 19.7400 | 19.4830 | 19.8670 |
| ATLAS MARA BANK | 19.6700 | 19.7200 | 19.5278 | 19.9223 | 19.7000 | 19.7500 | 19.5278 | 19.9223 | 19.7200 | 19.7700 | 19.5278 | 19.9223 |
| BANK OF CHINA (ZAMBIA) | 19.5500 | 19.6000 | 19.4025 | 19.7795 | 19.6000 | 19.6500 | 19.4025 | 19.7795 | 19.6200 | 19.6700 | 19.5225 | 19.8995 |
| ABSA BANK ZAMBIA | 19.6000 | 19.6500 | 19.4731 | 19.8465 | 19.6500 | 19.7000 | 19.4732 | 19.8465 | 19.6750 | 19.7250 | 19.5475 | 19.9223 |
| CITIBANK ZAMBIA | 19.6500 | 19.7000 | 19.4535 | 19.8465 | 19.6500 | 19.7000 | 19.4783 | 19.8718 | 19.7000 | 19.7500 | 19.4783 | 19.8718 |
| ECOBANK ZAMBIA | 19.6500 | 19.7000 | 19.4832 | 19.8768 | 19.6600 | 19.7100 | 19.4832 | 19.8768 | 19.6600 | 19.7100 | 19.4832 | 19.8768 |
| FIRST ALLIANCE BANK ZAMBIA | 19.6500 | 19.7000 | 19.4804 | 19.8700 | 19.6500 | 19.7000 | 19.4804 | 19.8700 | 19.6500 | 19.7000 | 19.4804 | 19.8700 |
| FIRST CAPITAL BANK ZAMBIA | 19.6800 | 19.6900 | 19.4980 | 19.8720 | 19.6800 | 19.6900 | 19.4980 | 19.8720 | 19.6750 | 19.7250 | 19.4980 | 19.8720 |
| FIRST NATIONAL BANK ZAMBIA | 19.6150 | 19.6650 | 19.4500 | 19.8300 | 19.7000 | 19.7500 | 19.5350 | 19.9150 | 19.7000 | 19.7500 | 19.5350 | 19.9150 |
| INDO-ZAMBIA BANK | 19.6100 | 19.6600 | 19.4420 | 19.8300 | 19.6700 | 19.7000 | 19.4820 | 19.8700 | 19.7000 | 19.7300 | 19.4820 | 19.8700 |
| INVESTRUST BANK | 19.6500 | 19.7000 | 19.4832 | 19.8768 | 19.7100 | 19.7600 | 19.5179 | 19.9122 | 19.7100 | 19.7600 | 19.5179 | 19.9122 |
| STANBIC BANK ZAMBIA | 19.6500 | 19.7000 | 19.4812 | 19.8688 | 19.6800 | 19.7300 | 19.5109 | 19.8891 | 19.6800 | 19.7400 | 19.5109 | 19.8991 |
| STANDARD CHARTERED BANK | 19.6250 | 19.6750 | 19.4250 | 19.8100 | 19.6900 | 19.7400 | 19.4840 | 19.8700 | 19.7200 | 19.7700 | 19.4840 | 19.8700 |
| UNITED BANK FOR AFRICA ZAMBIA | 19.6500 | 19.7000 | 19.4750 | 19.8650 | 19.6800 | 19.7300 | 19.4750 | 19.8650 | 19.7000 | 19.7500 | 19.4750 | 19.8650 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 19.6600 | 19.7100 | 19.5030 | 19.8870 | 19.6800 | 19.7300 | 19.5030 | 19.8870 | 19.7000 | 19.7500 | 19.5327 | 19.9173 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 19.6500 | 19.7000 | 19.5078 | 19.8922 | 19.6800 | 19.7300 | 19.5078 | 19.8922 | 19.7000 | 19.7500 | 19.5078 | 19.8922 |
| Market Average | 19.6381 | 19.6856 | 19.4718 | 19.8575 | 19.6725 | 19.7188 | 19.4901 | 19.8754 | 19.6875 | 19.7369 | 19.5041 | 19.8902 |
| 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 () | ||
