Treasury Indicative

Foreign exchange Rates as on August 24, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.17 4.24 4.34 4.49
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
124.75 USD 123.75
172.1335 GBP 167.8216
148.2562 EUR 142.4350
33.50 SAR 32.50

Govt. Securities Rates as on August 24, 2026

Security Type Cut-Off Rate
91 days BGT Bill 8.84%
182 days BGT Bill 8.92%
364 days BGT Bill 9.07%
02 years BGT Bond 9.39%
05 years BGT Bond 9.35%
10 years BGT Bond 9.24%
15 years BGT Bond 10.34%
20 years BGT Bond 10.40%