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 0.12 0.20 0.25 0.32
  • Cash Currency Rates

 

Selling Currency Buying
86 USD 84.50
122.5972 GBP 118.2064
105.5113 EURO 100.2395

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 0.59%
182 days BGT Bill 0.58%
364 days BGT Bill 1.30%
02 years BGT Bond 2.49%
05 years BGT Bond 3.88%
10 years BGT Bond 5.80%
15 years BGT Bond 6.07%
20 years BGT Bond 6.64%

 


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