Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 282.9500 | 283.4500 |
| EURO ZONE | EUR | 327.0195 | 327.5973 |
| UK | GBP | 376.8611 | 377.5271 |
| JAPAN | JPY | 1.9038 | 1.9071 |
Effective Date: 29,July 2025
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 10.90 | 10.40 |
| 6-M | 10.90 | 10.40 |
| 1-Y | 10.78 | 10.28 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 11.00 | 10.50 |
| 5-Y | 11.34 | 10.84 |
| 10-Y | 12.10 | 11.60 |
Effective Date: 29,July 2025