JS / Business / Treasury

Features

Country Currency Code Buying Rate Selling Rate
UNITED STATES USD 277.9000 278.4000
EURO ZONE EUR 298.2145 298.7510
UK GBP 346.7497 347.3736
JAPAN JPY 1.7893 1.7925

Effective Date:  08, May 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: 08, May 2024

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