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 3.56 4.29 4.96 5.52
  • Cash Currency Rates

 

Selling Currency Buying
104.50 USD 103.50
113.8662 GBP 109.9640
100.9018 EURO 96.4706

Govt. Securities Rates

Security Type Cutt-Off Rate
91 days BGT Bill 6.04%
182 days BGT Bill 6.60%
364 days BGT Bill 6.83%
02 years BGT Bond 7.52%
05 years BGT Bond 7.81%
10 years BGT Bond 8.19%
15 years BGT Bond 8.56%
20 years BGT Bond 8.65%

 


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