Treasury Indicative

Foreign exchange Rates as on July 16, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.18 4.25 4.37 4.53
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
124.50 USD 123.50
171.8621 GBP 167.4988
146.4916 EUR 140.6691
33.50 SAR 32.50

Govt. Securities Rates as on July 16, 2026

Security Type Cut-Off Rate
91 days BGT Bill 9.17%
182 days BGT Bill 9.40%
364 days BGT Bill 9.57%
02 years BGT Bond 9.70%
05 years BGT Bond 10.79%
10 years BGT Bond 10.24%
15 years BGT Bond 10.30%
20 years BGT Bond 10.34%