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 00.10 0.15 0.20 0.36
  • Cash Currency Rates

 

Selling Currency Buying
89 USD 87
122.2943 GBP 117.9481
102.8209 EURO 97.5483

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 2.78%
182 days BGT Bill 3.08%
364 days BGT Bill 3.05%
02 years BGT Bond 4.13%
05 years BGT Bond 5.75%
10 years BGT Bond 6.80%
15 years BGT Bond 6.44%
20 years BGT Bond 6.50%

 


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