Important Note

Millennium bim strengthens security measures for card-based payments

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.

Haverá sempre um M

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Exchange Rates

Currency Sell Buy

ZAR 3.98 3.90

USD 64.52 63.25

EUR 76.41 74.91

GBP 87.62 85.90

17/04/2026

Interest Rates

Rate Value

SOFR USD 3m 3.67%

PRSF 15.50%

EURIBOR 3m 2.00%

JIBAR 3m 6.77%

BT’s 3m 12.17%

FPC 12.25%

FPD 6.25%

18/04/2026

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