| 03-Jul-20 | 06-Jul-20 | 07-Jul-20 | 08-Jul-20 | 09-Jul-20 | |
| 1. Exchange Rates | |||||
| Loti per US dollar | 17.0661 | 16.9905 | 17.0673 | 16.9891 | 16.7981 |
| Loti per Euro | 19.1643 | 19.2477 | 19.2800 | 19.1747 | 19.0523 |
| Loti per Pound | 21.2600 | 21.2577 | 21.3929 | 21.3086 | 21.2621 |
| Loti per SDR | 23.5650 | 23.4245 | 23.5303 | 23.4674 | 23.2183 |
| 2. Interest rates (Percent per Annum) |
|||||
| Central Bank | |||||
| Lombard Facility | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Treasury Bills | |||||
| 91 days | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| 182 days | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| 273 days | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| 364 days | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Prime lending rate | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Deposit Rates: | |||||
| Savings rate | 1.36 | 1.36 | 1.3 | 1.36 | 1.36 |
| Call | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Time deposits (12 months) | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| 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 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Floor on the Net International Reserves At Fixed PRGF Exchange Rate (Million US Dollars) |
530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Ceiling on the Net Domestic Financing of Government | -2000.00 | -2000.00 | -2000.00 | -2000.00 | -2000.00 |
Macroeconomic Statistics
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Financial Indicators
23 October 2020
| Loti / US Dollar | 16.1964 |
| Loti / Euro | 19.1927 |
| Loti / Pound | 21.1995 |
| Loti / SDR | 22.9773 |
Monthly Inflation (%) 2019 to 2020
Net International Reserves
