Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 283.60 | 284.10 |
| EURO ZONE | EUR | 330.9896 | 331.5731 |
| UK | GBP | 388.7731 | 389.4585 |
| JAPAN | JPY | 1.9594 | 1.9629 |
Effective Date: 27,June 2025
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 11.00 | 10.50 |
| 6-M | 10.95 | 10.45 |
| 1-Y | 10.95 | 10.45 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 11.25 | 10.75 |
| 5-Y | 11.50 | 11.00 |
| 10-Y | 12.40 | 11.90 |
Effective Date: 27,June 2025