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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 | 4.86 | 5.34 | 5.78 | 6.12 |
- Cash Currency Rates
| Selling | Currency | Buying |
| 107.25 | USD | 106.25 |
| 130.2187 | GBP | 127.46 |
| 115.5482 | EUR | 111.5306 |
Govt. Securities Rates
| Security Type | Cutt-Off Rate |
| 91 days BGT Bill | 6.45% |
| 182 days BGT Bill | 6.72% |
| 364 days BGT Bill | 7.09% |
| 02 years BGT Bond | 7.52% |
| 05 years BGT Bond | 7.85% |
| 10 years BGT Bond | 8.26% |
| 15 years BGT Bond | 8.72% |
| 20 years BGT Bond | 8.93% |
Currency Exchange Rate