Treasury Indicative

Foreign exchange Rates

  • Interest Rate for Deposits

 

Tenure 01 month 03 month 06 month 01 year
Rate 4.67 4.67 4.63 4.47
  • Cash Currency Rates
Selling Currency Buying
123.75 USD 122.75
170.8360 GBP 166.4261
149.7875 EUR 143.8045

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 10.11%
182 days BGT Bill 10.22%
364 days BGT Bill 10.23%
02 years BGT Bond 10.46%
05 years BGT Bond 10.32%
10 years BGT Bond 10.37%
15 years BGT Bond 10.55%
20 years BGT Bond 10.67%