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 5.81 5.82 5.79 5.74
  • Cash Currency Rates

 

Selling Currency Buying
123.00 USD 122.00
156.6073 GBP 152.8430
132.5187 EUR 126.9573

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 10.54%
182 days BGT Bill 10.70%
364 days BGT Bill 10.50%
02 years BGT Bond 10.98%
05 years BGT Bond 10.47%
10 years BGT Bond 12.08%
15 years BGT Bond 11.91%
20 years BGT Bond 11.94%