Treasury Indicative

Foreign exchange Rates as on June 21, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.64 4.70 4.79 4.94
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
124.25 USD 123.25
170.0018 GBP 165.6239
147.8666 EUR 141.9444
33.50 SAR 32.50

Govt. Securities Rates as on June 21, 2026

Security Type Cut-Off Rate
91 days BGT Bill 9.69%
182 days BGT Bill 9.89%
364 days BGT Bill 9.92%
02 years BGT Bond 10.43%
05 years BGT Bond 10.35%
10 years BGT Bond 10.24%
15 years BGT Bond 11.01%
20 years BGT Bond 11.09%