Daily Commercial Banks Exchange Rates
| 03-05-2024 | 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 | 26.9500 | 27.0000 | 26.7190 | 27.2450 | 26.9500 | 27.0000 | 26.7190 | 27.2450 | 27.0500 | 27.1000 | 26.8180 | 27.3460 |
| ATLAS MARA BANK | 26.9500 | 27.0000 | 26.7079 | 27.2421 | 26.9500 | 27.0000 | 26.7079 | 27.2421 | 27.0500 | 27.1000 | 26.8070 | 27.3430 |
| BANK OF CHINA (ZAMBIA) | 26.8500 | 26.9000 | 26.6725 | 27.1875 | 26.9000 | 26.9500 | 26.6725 | 27.1875 | 26.9500 | 27.0000 | 26.6725 | 27.1875 |
| ABSA BANK ZAMBIA | 26.9500 | 27.0000 | 26.7570 | 27.2700 | 27.0000 | 27.0500 | 26.7570 | 27.2700 | 27.0000 | 27.0500 | 26.7570 | 27.2700 |
| CITIBANK ZAMBIA | 26.9500 | 27.0000 | 26.7109 | 27.2448 | 26.9500 | 27.0000 | 26.7109 | 27.2448 | 27.0000 | 27.0500 | 26.7406 | 27.2751 |
| ECOBANK ZAMBIA | 26.9500 | 27.0000 | 26.7300 | 27.2646 | 27.0000 | 27.0500 | 26.7300 | 27.2646 | 27.0500 | 27.1000 | 26.7845 | 27.3201 |
| FIRST ALLIANCE BANK ZAMBIA | 26.9500 | 27.0000 | 26.7647 | 27.3000 | 26.9500 | 27.0000 | 26.7647 | 27.3000 | 26.9500 | 27.0000 | 26.7647 | 27.3000 |
| FIRST CAPITAL BANK ZAMBIA | 26.9750 | 27.0250 | 26.7435 | 27.2565 | 27.0000 | 27.0500 | 26.7683 | 27.2817 | 27.0000 | 27.0500 | 26.7683 | 27.2817 |
| FIRST NATIONAL BANK ZAMBIA | 26.9300 | 26.9800 | 26.6950 | 27.2150 | 27.1000 | 27.1500 | 26.8630 | 27.3870 | 27.1000 | 27.1500 | 26.8630 | 27.3870 |
| INDO-ZAMBIA BANK | 26.9500 | 27.0000 | 26.7200 | 27.2500 | 27.0700 | 27.1200 | 26.7200 | 27.2500 | 27.0700 | 27.1200 | 26.7200 | 27.2500 |
| STANBIC BANK ZAMBIA | 26.9000 | 26.9500 | 26.6597 | 27.1903 | 26.9500 | 27.0000 | 26.7092 | 27.2408 | 27.0500 | 27.1000 | 26.7092 | 27.2408 |
| STANDARD CHARTERED BANK | 26.9250 | 26.9750 | 26.6450 | 27.1750 | 26.9750 | 27.0250 | 26.7580 | 27.2900 | 27.1500 | 27.2000 | 26.7580 | 27.2900 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.9700 | 27.0200 | 26.7450 | 27.2750 | 27.0000 | 27.0500 | 26.7450 | 27.2750 | 27.0000 | 27.0500 | 26.7450 | 27.2750 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.9500 | 27.0000 | 26.7368 | 27.2633 | 27.0000 | 27.0500 | 26.7368 | 27.2633 | 27.0000 | 27.0500 | 26.7615 | 27.2885 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.9500 | 27.0000 | 26.7366 | 27.2634 | 27.0000 | 27.0500 | 26.7366 | 27.2634 | 27.1000 | 27.1500 | 26.7366 | 27.2634 |
| Market Average | 26.9400 | 26.9900 | 26.7162 | 27.2428 | 26.9863 | 27.0363 | 26.7399 | 27.2670 | 27.0347 | 27.0847 | 26.7604 | 27.2879 |
| 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 () | ||
