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 0.87 1.39 1.88 2.54
  • Cash Currency Rates

 

Selling Currency Buying
98.00 USD 96.00
120.9976 GBP 117.9450
101.8835 EURO 98.1610

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 2.21%
182 days BGT Bill 3.16%
364 days BGT Bill 3.39%
02 years BGT Bond 4.25%
05 years BGT Bond 5.75%
10 years BGT Bond 7.10%
15 years BGT Bond 7.33%
20 years BGT Bond 7.64%

 


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