Treasury Indicative

Foreign exchange Rates as on September 08, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.24 4.31 4.44 4.62
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
125 USD 124
171.1852 GBP 166.9028
147.9003 EUR 142.0906
33.50 SAR 32.50

Govt. Securities Rates as on September 08, 2026

Security Type Cut-Off Rate
91 days BGT Bill 8.5899%
182 days BGT Bill 8.6493%
364 days BGT Bill 8.7250%
02 years BGT Bond 8.8685%
05 years BGT Bond 8.6028%
10 years BGT Bond 9.2340%
15 years BGT Bond 9.0975%
20 years BGT Bond 9.1275%