Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 281.8000 | 282.3000 |
| EURO ZONE | EUR | 325.9299 | 326.5082 |
| UK | GBP | 377.0202 | 377.6892 |
| JAPAN | JPY | 1.8926 | 1.8960 |
Effective Date: 22,August-2025
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 10.85 | 10.35 |
| 6-M | 10.85 | 10.35 |
| 1-Y | 10.95 | 10.45 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 11.10 | 10.60 |
| 5-Y | 11.45 | 10.95 |
| 10-Y | 12.10 | 11.60 |
Effective Date: 22,August-2025