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Rates

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Exchange Rates

Currency Sell Buy

ZAR 4.52 4.43

USD 73.70 72.25

EUR 87.31 85.60

GBP 96.39 94.50

22/10/2020

Interest Rates

Rate Value

LIBOR USD 3m 0.209%

PRSF 15.900%

EURIBOR 3m -0.519%

JIBAR 3m 3.333%

BT’s 3m 8.190%

FPC 13.250%

FPD 7.250%

PLR 22.750%

23/10/2020

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