Notice – Change in MTR Processing Time
We inform our Clients that the processing time for
MTRs (Funds Transfer Movements) has been changed,
from 2:00 p.m. to 2:30 p.m.
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Rates
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Exchange Rates
Currency
Sell
Buy
ZAR
3.97
3.89
USD
64.52
63.25
EUR
75.08
73.61
GBP
86.70
85.00
10/03/2026
Interest Rates
Rate
Value
SOFR USD 3m
3.70%
PRSF
15.60%
EURIBOR 3m
1.94%
JIBAR 3m
6.68%
BT’s 3m
12.06%
FPC
12.25%
FPD
6.25%
10/03/2026
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