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 0.12 0.25 0.39 0.65
  • Cash Currency Rates

 

Selling Currency Buying
90 USD 88
121.9343 GBP 117.6163
102.0947 EURO 95.9158

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 2.40%
182 days BGT Bill 3.25%
364 days BGT Bill 3.49%
02 years BGT Bond 4.79%
05 years BGT Bond 6.47%
10 years BGT Bond 7.44%
15 years BGT Bond 7.77%
20 years BGT Bond 7.88%

 


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