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 0.25 0.28 0.36
  • 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 0.48%
182 days BGT Bill 0.75%
364 days BGT Bill 1.49%
02 years BGT Bond 3.14%
05 years BGT Bond 4.24%
10 years BGT Bond 5.75%
15 years BGT Bond 6.80%
20 years BGT Bond 7.04%

 


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