Treasury Indicative

Foreign exchange Rates as on October 19, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.20 4.33 4.49 4.75
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
126.00 USD 124.50
169.3604 GBP 164.8773
143.6421 EUR 137.7402
33.30 SAR 32.30

Govt. Securities Rates as on October 19, 2026

Security Type Cut-Off Rate
91 days BGT Bill 8.47%
182 days BGT Bill 8.65%
364 days BGT Bill 8.74%
02 years BGT Bond 8.25%
05 years BGT Bond 8.47%
10 years BGT Bond 9.27%
15 years BGT Bond 9.34%
20 years BGT Bond 9.35%