Treasury Indicative

Foreign exchange Rates as on June 24, 2026

  • Interest Rate for FC Deposits
Tenure 01 month 03 month 06 month 01 year
Rate 4.65 4.74 4.88 5.07
  • Cash Dollar Sell/Buy Rates
Selling Currency Buying
124.25 USD 123.25
167.1184 GBP 162.8934
144.8106 EUR 139.0373
33.50 SAR 32.50

Govt. Securities Rates as on June 24, 2026

Security Type Cut-Off Rate
91 days BGT Bill 9.69%
182 days BGT Bill 9.89%
364 days BGT Bill 9.92%
02 years BGT Bond 10.43%
05 years BGT Bond 10.35%
10 years BGT Bond 10.24%
15 years BGT Bond 10.30%
20 years BGT Bond 10.34%