Treasury Indicative

Foreign exchange Rates as on October 14, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.17 4.29 4.45 4.74
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
125.50 USD 124.00
168.5013 GBP 164.0431
143.2173 EUR 137.3280
33.30 SAR 32.30

Govt. Securities Rates as on October 14, 2026

Security Type Cut-Off Rate
91 days BGT Bill 7.65%
182 days BGT Bill 7.75%
364 days BGT Bill 7.88%
02 years BGT Bond 8.25%
05 years BGT Bond 8.47%
10 years BGT Bond 8.54%
15 years BGT Bond 9.34%
20 years BGT Bond 9.35%