| 19-Sep-23 | 20-Sep-23 | 21-Sep-23 | 22-Sep-23 | |
| 1. Exchange Rates | ||||
| Loti per US dollar | 19.0362 | 18.9761 | 18.8620 | 18.8927 |
| Loti per Euro | 20.3285 | 20.9761 | 20.0892 | 20.1378 |
| Loti per Pound | 23.5622 | 23.4479 | 23.2490 | 23.2027 |
| Loti per SDR | 25.1077 | 25.0492 | 24.8912 | 24.8745 |
| 2. Interest rates (Percent per Annum) |
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| Central Bank | Dec 2022 | Jan 2023 | Feb 2023 | Mar 2023 |
| Lombard Facility | 10,36 | 10,88 | 10,70 | 10,59 |
| Treasury Bills | 26/04/23 | 10/05/23 | 17/05/23 | 31/05/23 |
| 91 days | 6.88% | 7.65% | 7.65% | 7.65% |
| 182 days | 7.69% | 8.29% | 8.29% | 8.29% |
| 273 days | 7.95% | 8.52% | 8.87% | 8.87% |
| 364 days | 7.92% | 7.92% | 8.84% | 8.84% |
| Dec 2022 | Jan 2023 | Feb 2023 | Mar 2023 | |
| Prime lending rate | 10,50 | 10,50 | 10,75 | 10,75 |
| Deposit Rates | ||||
| Savings rate | 1,48 | 1,48 | 1,53 | 1,53 |
| Call | 2,09 | 2,09 | 2,55 | 2,55 |
| Time deposits (12 months) | 2,33 | 2,33 | 2,39 | 2,39 |
| 3. Monetary Aggregates (Million Maloti unless stated) |
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| Dec 2022 | Jan 2023 | Feb 2023 | Mar 2023 | |
| Reserve Money | 2378,63 | 1830,77 | 1959,62 | 2526,29 |
| Net claims on government-Banking system | -1280,07 | -2295,66 | -2297,90 | -1371,84 |
| Net claims on government-Non-Bank Sector | 2458,46 | 2458,46 | 2458,46 | 2458,46 |
| CBL Net Domestic Assets | -10438,74 | -11510,66 | -10940,19 | -10219,90 |
| CBL Net Foreign Assets | 12817,37 | 13341,43 | 12899,81 | 12746,19 |
| Net International Reserves (Million of US Dollars) | 702,32 | 702,32 | 706,84 | 698,42 |
| Floor on the Net International Reserves (Million US Dollars | 650,00 | 650,00 | 640,00 | 640,00 |
Macroeconomic Statistics
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Financial Indicators
26 September 2023
| Loti / US Dollar | 18.9092 |
| Loti / Euro | 19.9900 |
| Loti / Pound | 23.0157 |
| Loti / SDR | 24.8777 |
Monthly Inflation (%) 2022 to 2023
Net International Reserves
| 17.2773 |
| 17.1507 |