JS / Business / Treasury

Features

Country Currency Code Buying Rate Selling Rate
UNITED STATES USD 279.15 279.65
EURO ZONE EUR 301.7332 302.2737
UK GBP 353.0829 353.7153
JAPAN JPY 1.8525 1.8562

Effective Date:  26, February 2024

T-BILLs BID OFF
3-M 21.00 20.50
6-M 21.25 20.75
1-Y 21.25 20.75
PIBs BID OFF
3Y 17.25 16.75
5Y 15.75 1525
10Y 15.00 14.50

Effective Date: 26, February 2024

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