Treasury Indicative

Foreign exchange Rates

  • Interest Rate for Deposits

 

Tenure 01 month 03 month 06 month 01 year
Rate 4.67 4.66 4.62 4.49
  • Cash Currency Rates
Selling Currency Buying
123.75 USD 122.75
172.3868 GBP 167.9296
150.3753 EUR 144.3744

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 10.3998%
182 days BGT Bill 10.3399%
364 days BGT Bill 10.49%
02 years BGT Bond 10.51%
05 years BGT Bond 10.30%
10 years BGT Bond 10.87%
15 years BGT Bond 10.89%
20 years BGT Bond 10.90%