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 0.14 0.22 0.25 0.35
  • Cash Currency Rates

 

Selling Currency Buying
86 USD 84.50
117.4237 GBP 113.2189
107.2198 EURO 101.9240

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 0.95%
182 days BGT Bill 1.25%
364 days BGT Bill 1.95%
02 years BGT Bond 3.30%
05 years BGT Bond 4.25%
10 years BGT Bond 6.01%
15 years BGT Bond 6.66%
20 years BGT Bond 6.95%

 


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