Treasury Indicative

Foreign exchange Rates

  • Currency Exchange Rate for trade finance
  • Interest Rate for Deposits

 

Tenure 01 month 03 month 06 month 01 year
Rate 4.36 5.00 5.56 6.03
  • Cash Currency Rates

 

Selling Currency Buying
105.50 USD 104.50
125.5508 GBP 121.3400
108.9465 EUR 104.2300

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 6.04%
182 days BGT Bill 6.60%
364 days BGT Bill 6.83%
02 years BGT Bond 7.52%
05 years BGT Bond 7.81%
10 years BGT Bond 8.19%
15 years BGT Bond 8.56%
20 years BGT Bond 8.65%

 


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