Daily Commercial Banks Exchange Rates
| 31-05-2024 | 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 | 26.6500 | 26.7000 | 26.3549 | 26.8084 | 25.8000 | 25.8500 | 25.4657 | 25.9039 | 25.5000 | 25.5500 | 25.2187 | 25.6526 |
| ATLAS MARA BANK | 26.6500 | 26.7000 | 26.3549 | 26.8084 | 25.8500 | 25.9000 | 25.4657 | 25.9039 | 25.5000 | 25.5500 | 25.2187 | 25.6526 |
| BANK OF CHINA (ZAMBIA) | 26.7000 | 26.7500 | 26.6725 | 27.1955 | 25.8500 | 25.9000 | 25.4725 | 25.9755 | 25.7500 | 25.8000 | 25.3725 | 25.8755 |
| ABSA BANK ZAMBIA | 26.5750 | 26.6250 | 26.3606 | 26.8660 | 25.7300 | 25.7800 | 25.5183 | 26.0075 | 25.7500 | 25.8000 | 25.5182 | 26.0075 |
| CITIBANK ZAMBIA | 26.6500 | 26.7000 | 26.6366 | 27.1690 | 25.9500 | 26.0000 | 25.7648 | 26.2798 | 26.0000 | 26.0500 | 25.7648 | 26.2798 |
| ECOBANK ZAMBIA | 26.8000 | 26.8500 | 26.7655 | 27.1636 | 26.2000 | 26.2500 | 26.0949 | 26.6103 | 25.9000 | 25.9500 | 25.6980 | 26.2056 |
| FIRST ALLIANCE BANK ZAMBIA | 26.6500 | 26.7000 | 26.5686 | 27.1000 | 25.9000 | 25.9500 | 25.8333 | 26.3500 | 25.9500 | 26.0000 | 25.8333 | 26.3500 |
| FIRST CAPITAL BANK ZAMBIA | 26.6500 | 26.7000 | 26.6400 | 27.1600 | 25.8500 | 25.9000 | 25.6800 | 26.1700 | 25.8500 | 25.9000 | 25.7600 | 26.2500 |
| FIRST NATIONAL BANK ZAMBIA | 26.7000 | 26.7500 | 26.6800 | 27.1015 | 25.8500 | 25.9000 | 25.9760 | 26.3620 | 25.8500 | 25.9000 | 25.8270 | 26.2100 |
| INDO-ZAMBIA BANK | 26.7000 | 26.7500 | 26.5700 | 27.1000 | 26.0000 | 26.0500 | 25.5600 | 26.0700 | 25.9500 | 26.0000 | 25.7200 | 26.2300 |
| STANBIC BANK ZAMBIA | 26.9500 | 27.0000 | 26.7090 | 27.2410 | 26.0000 | 26.0500 | 25.7690 | 26.2810 | 26.0000 | 26.0500 | 25.7690 | 26.2810 |
| STANDARD CHARTERED BANK | 26.8000 | 26.8500 | 26.7200 | 27.2500 | 26.2000 | 26.2500 | 26.1060 | 26.6250 | 26.2000 | 26.2500 | 25.7140 | 26.2250 |
| UNITED BANK FOR AFRICA ZAMBIA | 26.8500 | 26.9000 | 26.5853 | 27.1152 | 25.9000 | 25.9500 | 25.6958 | 26.2080 | 25.9000 | 25.9500 | 25.6958 | 26.2080 |
| ZAMBIA INDUSTRIAL COMMERCIAL BANK | 26.6250 | 26.6750 | 26.4403 | 26.9624 | 25.9000 | 25.9500 | 25.6503 | 26.1568 | 25.9000 | 25.9500 | 25.6503 | 26.1568 |
| ZAMBIA NATIONAL COMMERCIAL BANK | 26.7500 | 26.8000 | 26.4396 | 26.9604 | 26.2000 | 26.2500 | 26.1425 | 26.6575 | 25.8500 | 25.9000 | 25.7464 | 26.2536 |
| Market Average | 26.7133 | 26.7633 | 26.5665 | 27.0668 | 25.9453 | 25.9953 | 25.7463 | 26.2374 | 25.8567 | 25.9067 | 25.6338 | 26.1225 |
| 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 () | ||
