Treasury Indicative

Foreign exchange Rates as on June 04, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.61 4.65 4.71 4.85
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
124.25 USD 123.25
169.8762 GBP 165.5021
147.7787 EUR 141.8592
33.50 SAR 32.50

Govt. Securities Rates as on June 04, 2026

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%