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 0.09 0.14 0.17 0.25
  • Cash Currency Rates

 

Selling Currency Buying
87 USD 85
120.9035 GBP 116.5914
103.5164 EURO 98.2146

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 2.19%
182 days BGT Bill 2.24%
364 days BGT Bill 3.05%
02 years BGT Bond 2.33%
05 years BGT Bond 4.97%
10 years BGT Bond 5.96%
15 years BGT Bond 5.65%
20 years BGT Bond 6.05%

 


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