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
4.00
3.92
USD
64.52
63.25
EUR
76.10
74.61
GBP
87.62
85.90
06/02/2026
Interest Rates
Rate
Value
SOFR USD 3m
3.81%
PRSF
15.70%
EURIBOR 3m
1.95%
JIBAR 3m
6.68%
BT’s 3m
12.02%
FPC
12.25%
FPD
6.25%
07/02/2026
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