| 28-Oct-19 | 29-Oct-19 | 30-Oct-19 | 31-Oct-19 | 01-Nov-19 | |
| Loti per US dollar | 14.5525 | 14.6191 | 14.9076 | 15.1511 | 15.1017 |
| Loti per Euro | 16.1358 | 16.2199 | 16.5683 | 16.8980 | 16.8112 |
| Loti per Pound | 18.6768 | 18.7994 | 19.2077 | 18.6298 | 18.5446 |
| Loti per SDR | 20.0255 | 20.1081 | 20.4968 | 20.8579 | 20.8311 |
| 2. Interest rates (Percent per Annum) |
|||||
| Central Bank | |||||
| Lombard Facility | 10.407 | 10.407 | 10.407 | 10.407 | 10.407 |
| Treasury Bills | |||||
| 91 days | 6.407 | 6.407 | 6.407 | 6.407 | 6.407 |
| 182 days | 6.914 | 6.914 | 6.914 | 6.914 | 6.914 |
| 273 days | 6.986 | 6.986 | 6.986 | 6.986 | 6.986 |
| 364 days | 6.849 | 6.849 | 6.849 | 6.849 | 6.849 |
| Prime lending rate | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Deposit Rates | |||||
| Savings rate | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Call | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Time deposits (12 months) | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| 3. Monetary Aggregates (Million Maloti unless stated) |
|||||
| Reserve Money | - | - | - | - | - |
| Net claims on government-Banking system | - | - | - | - | - |
| Net claims on government-Non-Bank Sector | - | - | - | - | - |
| CBL Net Domestic Assets | - | - | - | - | - |
| CBL Net Foreign Assets | - | - | - | - | - |
| Net International Reserves at Fixed PRGF Exchange Rate (Million of US Dollars) |
- | - | - | - | - |
| PRGF Programme Targets | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Floor on the Net International Reserves At Fixed PRGF Exchange Rate (Million US Dollars) |
720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Ceiling on the Net Domestic Financing of Government | -1600.00 | -1600.00 | -1600.00 | -1600.00 | -1600.00 |
| 6.561 |
| 6.978 |
| 7.102 |
| 7.090 |
| 14.5525 |
