Daily Commercial Banks Exchange Rates
| 30-04-2024 | 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 | 26.6500 | 26.7000 | 26.4460 | 26.9670 | 26.6700 | 26.7200 | 26.4460 | 26.9670 | 26.7500 | 26.8000 | 26.4460 | 26.9670 |
| ATLAS MARA BANK | 26.7000 | 26.7500 | 26.5073 | 27.0428 | 26.7500 | 26.8000 | 26.5073 | 27.0428 | 26.8500 | 26.9000 | 26.6063 | 27.1438 |
| BANK OF CHINA (ZAMBIA) | 26.5500 | 26.6000 | 26.3225 | 26.7975 | 26.6000 | 26.6500 | 26.3225 | 26.7975 | 26.6500 | 26.7000 | 26.3225 | 26.7975 |
| ABSA BANK ZAMBIA | 26.6250 | 26.6750 | 26.4399 | 26.9468 | 26.7000 | 26.7500 | 26.4399 | 26.9468 | 26.7000 | 26.7500 | 26.5093 | 27.0175 |
| CITIBANK ZAMBIA | 26.6800 | 26.7300 | 26.4330 | 26.9670 | 26.7000 | 26.7500 | 26.4330 | 26.9670 | 26.7500 | 26.8000 | 26.4825 | 27.0175 |
| ECOBANK ZAMBIA | 26.6500 | 26.7000 | 26.4083 | 26.9418 | 26.7000 | 26.7500 | 26.4083 | 26.9418 | 26.8000 | 26.8500 | 26.5320 | 27.0680 |
| FIRST ALLIANCE BANK ZAMBIA | 26.6500 | 26.7000 | 26.3725 | 26.9000 | 26.6800 | 26.7300 | 26.4706 | 27.0000 | 26.6800 | 26.7300 | 26.4706 | 27.0000 |
| FIRST CAPITAL BANK ZAMBIA | 26.6850 | 26.7350 | 26.4563 | 26.9637 | 26.7500 | 26.8000 | 26.5206 | 27.0294 | 26.8000 | 26.8500 | 26.5206 | 27.0294 |
| FIRST NATIONAL BANK ZAMBIA | 26.6500 | 26.7000 | 26.4170 | 26.9330 | 26.7000 | 26.7500 | 26.4170 | 26.9330 | 26.7000 | 26.7500 | 26.4170 | 26.9330 |
| INDO-ZAMBIA BANK | 26.6500 | 26.7000 | 26.4250 | 26.9500 | 26.7300 | 26.7800 | 26.4250 | 26.9500 | 26.7300 | 26.7800 | 26.4250 | 26.9500 |
| STANBIC BANK ZAMBIA | 26.6500 | 26.7000 | 26.4122 | 26.9378 | 26.8500 | 26.9000 | 26.6102 | 27.1398 | 26.8500 | 26.9000 | 26.6102 | 27.1398 |
| STANDARD CHARTERED BANK | 26.6850 | 26.7250 | 26.3180 | 26.8400 | 26.7600 | 26.8100 | 26.4450 | 26.9700 | 26.7600 | 26.8100 | 26.4450 | 26.9700 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.6700 | 26.7200 | 26.4350 | 26.9650 | 26.7000 | 26.7500 | 26.4350 | 26.9650 | 26.7700 | 26.8200 | 26.4350 | 26.9650 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.6500 | 26.7000 | 26.4149 | 26.9351 | 26.7000 | 26.7500 | 26.4149 | 26.9351 | 26.7500 | 26.8000 | 26.5139 | 27.0361 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.6500 | 26.7000 | 26.3604 | 26.8796 | 26.6500 | 26.7000 | 26.3604 | 26.8796 | 26.7000 | 26.7500 | 26.5188 | 27.0412 |
| Market Average | 26.6530 | 26.7023 | 26.4112 | 26.9311 | 26.7093 | 26.7593 | 26.4437 | 26.9643 | 26.7493 | 26.7993 | 26.4836 | 27.0051 |
| 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 () | ||
