Treasury Indicative

Foreign exchange Rates as on October 26, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.17 4.30 4.43 4.68
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
126.00 USD 124.50
170.1224 GBP 165.6162
143.5735 EUR 137.6741
33.30 SAR 32.30

Govt. Securities Rates as on October 26, 2026

Security Type Cut-Off Rate
91 days BGT Bill 8.55%
182 days BGT Bill 8.70%
364 days BGT Bill 8.79%
02 years BGT Bond 8.25%
05 years BGT Bond 8.47%
10 years BGT Bond 9.27%
15 years BGT Bond 9.34%
20 years BGT Bond 9.35%