Country | Currency Code | Buying Rate | Selling Rate |
---|---|---|---|
UNITED STATES | USD | 278.000 | 278.5000 |
EURO ZONE | EUR | 301.3103 | 301.8522 |
UK | GBP | 357.0771 | 357.7193 |
JAPAN | JPY | 1.8053 | 1.8085 |
Effective Date: 26, July 2024
T-BILLs | BID | OFF |
---|---|---|
3-M | 19.80 | 19.30 |
6-M | 19.75 | 19.25 |
1-Y | 18.60 | 18.10 |
PIBs | BID | OFF |
---|---|---|
3-Y | 16.55 | 16.05 |
5-Y | 15.40 | 14.90 |
10-Y | 14.30 | 13.80 |
Effective Date: 26, July 2024