Treasury Indicative

Foreign exchange Rates as on July 09, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.17 4.25 4.35 4.50
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
124.50 USD 123.50
170.1914 GBP 165.8787
146.0588 EUR 140.2494
33.50 SAR 32.50

Govt. Securities Rates as on July 09, 2026

Security Type Cut-Off Rate
91 days BGT Bill 9.33%
182 days BGT Bill 9.57%
364 days BGT Bill 9.63%
02 years BGT Bond 9.70%
05 years BGT Bond 10.35%
10 years BGT Bond 10.24%
15 years BGT Bond 10.30%
20 years BGT Bond 10.34%