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 4.86 5.34 5.78 6.12
  • Cash Currency Rates

 

Selling Currency Buying
107.25 USD 106.25
130.2187 GBP 127.46
115.5482 EUR 111.5306

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 6.45%
182 days BGT Bill 6.72%
364 days BGT Bill 7.09%
02 years BGT Bond 7.52%
05 years BGT Bond 7.85%
10 years BGT Bond 8.26%
15 years BGT Bond 8.72%
20 years BGT Bond 8.93%

 


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