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 6.83 6.85 6.81 6.65
  • Cash Currency Rates

 

Selling Currency Buying
118.00 USD 117.00
157.5592 GBP 151.4424
134.5396 EUR 128.2888

 

Govt. Securities Rates

Security Type Cut-Off Rate
91 days BGT Bill 11.65%
182 days BGT Bill 11.80%
364 days BGT Bill 12.00%
02 years BGT Bond 12.30%
05 years BGT Bond 12.45%
10 years BGT Bond 12.55%
15 years BGT Bond 12.65%
20 years BGT Bond 12.75%

 


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