Treasury Indicative

Foreign exchange Rates as on November 11, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.17 4.33 4.44 4.61
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
126.50 USD 125.00
171.1538 GBP 166.6296
144.1145 EUR 138.2033
33.30 SAR 32.30

Govt. Securities Rates as on November 11, 2026

Security Type Cut-Off Rate
91 days BGT Bill 8.12%
182 days BGT Bill 8.29%
364 days BGT Bill 8.34%
02 years BGT Bond 8.55%
05 years BGT Bond 8.37%
10 years BGT Bond 9.27%
15 years BGT Bond 9.38%
20 years BGT Bond 9.38%