Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 277.4000 | 277.9000 |
| EURO ZONE | EUR | 299.5781 | 300.1181 |
| UK | GBP | 359.9959 | 360.6447 |
| JAPAN | JPY | 1.8337 | 1.8371 |
Effective Date: 22, October 2024
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 15.8000 | 15.3000 |
| 6-M | 14.5000 | 14.0000 |
| 1-Y | 14.2500 | 13.7500 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 12.8000 | 12.3000 |
| 5-Y | 12.7000 | 12.2000 |
| 10-Y | 12.5000 | 12.000 |
Effective Date: 22, October 2024