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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 | 0.87 | 1.39 | 1.88 | 2.54 |
- Cash Currency Rates
| Selling | Currency | Buying |
| 98.00 | USD | 96.00 |
| 120.9976 | GBP | 117.9450 |
| 101.8835 | EURO | 98.1610 |
Govt. Securities Rates
| Security Type | Cutt-Off Rate |
| 91 days BGT Bill | 2.21% |
| 182 days BGT Bill | 3.16% |
| 364 days BGT Bill | 3.39% |
| 02 years BGT Bond | 4.25% |
| 05 years BGT Bond | 5.75% |
| 10 years BGT Bond | 7.10% |
| 15 years BGT Bond | 7.33% |
| 20 years BGT Bond | 7.64% |
Currency Exchange Rate