JS / Business / Treasury

Features

Country Currency Code Buying Rate Selling Rate
UNITED STATES USD 277.7000 278.2000
EURO ZONE EUR 301.1934 301.7357
UK GBP 351.1100 351.7422
JAPAN JPY 1.8261 1.8294

Effective Date:  09, April 2024

T-BILLs BID OFF
3-M 21.75 21.50
6-M 21.35 21.00
1-Y 21.00 20.50
PIBs BID OFF
3-Y 17.00 16.50
5-Y 15.75 1525
10-Y 14.50 14.00

Effective Date: 09, April 2024

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