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 1.05 1.75 2.25 2.50
  • Cash Currency Rates

 

Selling Currency Buying
109.00 USD 108.00
138.0160 GBP 134.6706
121.4059 EUR 116.0804

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 6.19%
182 days BGT Bill 7.10%
364 days BGT Bill 7.39%
02 years BGT Bond 8.03%
05 years BGT Bond 8.21%
10 years BGT Bond 8.34%
15 years BGT Bond 8.70%
20 years BGT Bond 8.80%

 


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