Treasury Indicative

Foreign exchange Rates

  • Currency Exchange Rate for trade finance
  • Interest Rate for Deposits

 

Tenure 01 month 03 month 06 month 01 year
Rate 6.66 6.49 6.18 5.69
  • Cash Currency Rates

 

Selling Currency Buying
120.00 USD 119.00
163.3520 GBP 158.1788
138.8820 EUR 133.5841

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 11.53%
182 days BGT Bill 11.80%
364 days BGT Bill 11.95%
02 years BGT Bond 12.25%
05 years BGT Bond 12.38%
10 years BGT Bond 12.55%
15 years BGT Bond 12.65%
20 years BGT Bond 12.75%

 


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