Treasury Indicative

Foreign exchange Rates as on August 04, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.1 4.26 4.40 4.59
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
124.75 USD 123.75
170.8058 GBP 166.4770
147.3414 EUR 141.4943
33.50 SAR 32.50

Govt. Securities Rates as on August 04, 2026

Security Type Cut-Off Rate
91 days BGT Bill 9.30%
182 days BGT Bill 9.53%
364 days BGT Bill 9.54%
02 years BGT Bond 9.70%
05 years BGT Bond 9.79%
10 years BGT Bond 10.24%
15 years BGT Bond 10.34%
20 years BGT Bond 10.40%