Daily Commercial Banks Exchange Rates
| 02-05-2024 | 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 | 26.9000 | 26.9500 | 26.6690 | 27.1940 | 26.9500 | 27.0000 | 26.7190 | 27.2450 | ||||
| ATLAS MARA BANK | 26.9000 | 26.9500 | 26.6558 | 27.1943 | 26.9500 | 27.0000 | 26.7053 | 27.2448 | ||||
| BANK OF CHINA (ZAMBIA) | 26.7500 | 26.8000 | 26.5725 | 27.0475 | 26.8000 | 26.8500 | 26.5725 | 27.0475 | ||||
| ABSA BANK ZAMBIA | 26.7750 | 26.8250 | 26.6381 | 27.1488 | 26.7750 | 26.8250 | 26.6381 | 27.1488 | ||||
| CITIBANK ZAMBIA | 26.8500 | 26.9000 | 26.6063 | 27.1438 | 26.8750 | 26.9250 | 26.6310 | 27.1690 | ||||
| ECOBANK ZAMBIA | 26.8500 | 26.9000 | 26.6063 | 27.1438 | 26.9000 | 26.9500 | 26.6558 | 27.1943 | ||||
| FIRST ALLIANCE BANK ZAMBIA | 26.8500 | 26.9000 | 26.6667 | 27.2000 | 26.8800 | 26.9300 | 26.6667 | 27.2000 | ||||
| FIRST CAPITAL BANK ZAMBIA | 26.8700 | 26.9200 | 26.6395 | 27.1505 | 26.9300 | 26.9800 | 26.7187 | 27.2313 | ||||
| FIRST NATIONAL BANK ZAMBIA | 26.8000 | 26.8500 | 26.5660 | 27.0840 | 26.8000 | 26.8500 | 26.5660 | 27.0840 | ||||
| INDO-ZAMBIA BANK | 26.8000 | 26.8500 | 26.5700 | 27.1000 | 26.9000 | 26.9500 | 26.6400 | 27.1700 | ||||
| STANBIC BANK ZAMBIA | 26.7500 | 26.8000 | 26.5112 | 27.0388 | 26.7500 | 26.8000 | 26.5112 | 27.0388 | ||||
| STANDARD CHARTERED BANK | 26.8000 | 26.8500 | 26.5180 | 27.0450 | 26.9000 | 26.9500 | 26.6350 | 27.1650 | ||||
| UNITED BANK FOR AFRICA ZAMBIA | 26.8900 | 26.9400 | 26.6620 | 27.1980 | 26.9200 | 26.9700 | 26.6620 | 27.1980 | ||||
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.8500 | 26.9000 | 26.6130 | 27.1370 | 26.9300 | 26.9800 | 26.6130 | 27.1370 | ||||
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.8000 | 26.8500 | 26.6079 | 27.1321 | 26.9000 | 26.9500 | 26.6079 | 27.1321 | ||||
| Market Average | 26.8290 | 26.8790 | 26.6068 | 27.1305 | 26.8773 | 26.9273 | 26.6361 | 27.1604 | ||||
| 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 () | ||
