Exchange Rates
Exchange Rates (29/11/2019) |
Currency |
Buy |
Sell |
 |
USD |
63,46 |
64,70 |
 |
ZAR |
4,31 |
4,39 |
 |
GBP |
81,87 |
83,48 |
 |
EUR |
69,80 |
71,17 |
Interest Rates
Interest Rates (29/11/2019) |
Weighted average interest rate for the last 6 (six) Treasury Bill placements for maturities of 63 days or more |
Date |
Settlement date |
Period (days) |
Amount (Millions of MT) |
Weighted Average Rate (%) |
06.11.2019 |
06.11.2019 |
364 |
5000 |
12,14 |
18.11.2019 |
18.11.2019 |
182 |
426 |
11,02 |
18.11.2019 |
18.11.2019 |
364 |
448 |
11,10 |
20.11.2019 |
20.11.2019 |
91 |
75 |
11,53 |
20.11.2019 |
20.11.2019 |
182 |
400 |
11,83 |
20.11.2019 |
20.11.2019 |
364 |
6250 |
11,78 |
Totals ----------- > |
12599 |
11,89 |
The weighted average interest rate of the last six (6) TB placements for maturities of 63 days or more is 11,89%
Average Interest Rates for Marginal Lending Facility
Weighted Average Interest Rates