A recognision we are
proud to share with you
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
3.96
3.88
USD
64.52
63.25
EUR
74.40
72.94
GBP
86.90
85.20
15/09/2026
Interest Rates
Rate
Value
SOFR USD 3m
3.65%
PRSF
15.50%
EURIBOR 3m
2.39%
JIBAR 3m
7.06%
BT’s 3m
12.14%
FPC
12.25%
FPD
6.25%
15/09/2026
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