Treasury Indicative

Foreign exchange Rates

  • Interest Rate for Deposits

 

Tenure 01 month 03 month 06 month 01 year
Rate 4.62 4.66 4.71 4.83
  • Cash Currency Rates
Selling Currency Buying
124.25 USD 123.25
170.3536 GBP 165.9650
148.0424 EUR 142.1150
33.50 SAR 32.50

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 10.15%
182 days BGT Bill 10.40%
364 days BGT Bill 10.50%
02 years BGT Bond 10.43%
05 years BGT Bond 10.78%
10 years BGT Bond 10.90%
15 years BGT Bond 11.01%
20 years BGT Bond 11.09%