Treasury Indicative

Foreign exchange Rates

  • Interest Rate for Deposits

 

Tenure 01 month 03 month 06 month 01 year
Rate 4.68 4.67 4.63 4.49
  • Cash Currency Rates
Selling Currency Buying
123.75 USD 122.75
169.1043 GBP 164.7465
147.4643 EUR 141.5518

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 10.13%
182 days BGT Bill 10.24%
364 days BGT Bill 10.33%
02 years BGT Bond 10.51%
05 years BGT Bond 10.30%
10 years BGT Bond 10.87%
15 years BGT Bond 10.89%
20 years BGT Bond 10.90%