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 1.65 2.23 2.82 3.32
  • Cash Currency Rates

 

Selling Currency Buying
98.00 USD 95.00
121.9751 GBP 118.9806
104.7010 EURO 100.9622

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 5.99%
182 days BGT Bill 6.19%
364 days BGT Bill 6.66%
02 years BGT Bond 7.21%
05 years BGT Bond 7.80%
10 years BGT Bond 8.10%
15 years BGT Bond 8.26%
20 years BGT Bond 8.56%

 


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