Treasury Indicative

Foreign exchange Rates as on October 01, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.41 4.58 4.77 5.10
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
125.00 USD 124.00
167.7784 GBP 163.4681
144.2488 EUR 138.4366
33.50 SAR 32.50

Govt. Securities Rates as on October 01, 2026

Security Type Cut-Off Rate
91 days BGT Bill 8.28%
182 days BGT Bill 8.55%
364 days BGT Bill 8.94%
02 years BGT Bond 8.86%
05 years BGT Bond 8.64%
10 years BGT Bond 8.54%
15 years BGT Bond 9.34%
20 years BGT Bond 9.35%