Treasury Indicative

Foreign exchange Rates

  • Interest Rate for Deposits

 

Tenure 01 month 03 month 06 month 01 year
Rate 4.65 4.67 4.69 4.69
  • Cash Currency Rates
Selling Currency Buying
124.25 USD 123.25
170.5412 GBP 166.1481
149.3435 EUR 143.3769
33.50 SAR 32.50

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 10.17%
182 days BGT Bill 10.34%
364 days BGT Bill 10.39%
02 years BGT Bond 10.23%
05 years BGT Bond 10.75%
10 years BGT Bond 10.26%
15 years BGT Bond 10.49%
20 years BGT Bond 10.60%