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 0.12 0.20 0.25 0.32
  • Cash Currency Rates

 

Selling Currency Buying
86 USD 84.50
122.5972 GBP 118.2064
105.5113 EURO 100.2395

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 0.70%
182 days BGT Bill 1.05%
364 days BGT Bill 1.75%
02 years BGT Bond 2.99%
05 years BGT Bond 4.25%
10 years BGT Bond 5.69%
15 years BGT Bond 6.66%
20 years BGT Bond 6.95%

 


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