Treasury Indicative

Foreign exchange Rates

  • Interest Rate for Deposits

 

Tenure 01 month 03 month 06 month 01 year
Rate 4.6 4.68 4.69 4.70
  • Cash Currency Rates
Selling Currency Buying
124 USD 123
167.3293 GBP 163.0315
146.7684 EUR 140.8793
33.50 SAR 32.50

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 10.11%
182 days BGT Bill 10.22%
364 days BGT Bill 10.23%
02 years BGT Bond 10.46%
05 years BGT Bond 10.32%
10 years BGT Bond 10.37%
15 years BGT Bond 10.55%
20 years BGT Bond 10.67%