Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 280.8000 | 281.3000 |
| EURO ZONE | EUR | 318.8765 | 319.4443 |
| UK | GBP | 375.5560 | 376.2247 |
| JAPAN | JPY | 1.9683 | 1.9718 |
Effective Date: 30,April 2025
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 12.05 | 11.55 |
| 6-M | 12.00 | 11.50 |
| 1-Y | 12.00 | 11.50 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 11.90 | 11.40 |
| 5-Y | 12.40 | 11.90 |
| 10-Y | 12.75 | 12.25 |
Effective Date: 30,April 2025