Treasury Indicative

Foreign exchange Rates as on July 30, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.23 4.32 4.45 4.61
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
124.75 USD 123.75
169.1641 GBP 165.8845
145.5987 EUR 139.8038
33.50 SAR 32.50

Govt. Securities Rates as on July 30, 2026

Security Type Cut-Off Rate
91 days BGT Bill 9.79%
182 days BGT Bill 9.99%
364 days BGT Bill 10.09%
02 years BGT Bond 9.70%
05 years BGT Bond 9.79%
10 years BGT Bond 10.24%
15 years BGT Bond 10.34%
20 years BGT Bond 10.40%