JS / Business / Treasury

Features

Country Currency Code Buying Rate Selling Rate
UNITED STATES USD 278.2000 278.7000
EURO ZONE EUR 297.5349 298.0697
UK GBP 346.4286 347.0512
JAPAN JPY 1.7873 1.7905

Effective Date:  25, April 2024

T-BILLs BID OFF
3-M 21.75 21.50
6-M 21.45 20.95
1-Y 21.00 20.50
PIBs BID OFF
3-Y 17.25 16.75
5-Y 15.75 1525
10-Y 14.75 14.25

Effective Date: 25, April 2024

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