 |
| Money Market Rates |
| |
Uganda |
Zambia |
Mauritius |
Ghana |
Namibia |
Tanzania |
Kenya |
XAF |
XOF |
BWP |
| 0/N |
25.00/28.00 |
5.50/7.50 |
3.40/5.40 |
8.00/10.00 |
25.00/30.00 |
20.00/21.00 |
1.50/3.50 |
3.00/6.00 |
|
|
| T/N |
25.00/28.00 |
5.50/7.50 |
3.40/5.40 |
8.00/10.00 |
25.00/30.00 |
20.00/21.00 |
1.50/3.50 |
3.00/6.00 |
|
|
| 1 WK |
25.50/28.50 |
5.75/7.75 |
4.00/6.00 |
8.50/10.50 |
24.00/28.00 |
17.50/20.00 |
1.50/3.50 |
3.25/5.25 |
|
|
| 2 WK |
25.50/28.50 |
5.75/7.75 |
4.00/6.00 |
8.50/10.50 |
24.00/28.00 |
17.50/20.00 |
1.50/3.50 |
3.25/5.25 |
|
|
| 1 MTH |
25.00/28.00 |
5.80/7.80 |
4.50/6.50 |
9.00/11.00 |
22.00/24.00 |
17.00/20.00 |
2.00/5.00 |
3.50/5.50 |
|
|
| 2 MTH |
25.50/28.50 |
5.85/7.85 |
4.90/6.90 |
9.15/11.15 |
21.00/23.00 |
16.25/19.25 |
2.00/5.00 |
3.75/5.75 |
|
|
| 3 MTH |
25.70/28.70 |
6.15/8.15 |
6.80/8.80 |
9.25/11.25 |
20.00/22.00 |
16.50/19.50 |
2.00/5.00 |
4.00/6.00 |
|
|
| 6 MTH |
26.00/29.00 |
7.80/9.80 |
10.20/12.20 |
10.00/12.00 |
19.00/21.00 |
17.00/20.00 |
4.50/6.00 |
4.50/6.50 |
|
|
| 12 MTH |
26.50/29.50 |
10.50/12.50 |
12.20/14.20 |
11.00/13.00 |
18.00/20.00 |
18.00/22.00 |
3.75/6.75 |
5.00/7.00 |
|
|
|