Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 281.5000 | 282.0000 |
| EURO ZONE | EUR | 329.4676 | 330.0528 |
| UK | GBP | 380.9962 | 381.6729 |
| JAPAN | JPY | 1.9058 | 1.9092 |
Effective Date: 12,Sept-2025
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 11.00 | 10.50 |
| 6-M | 11.00 | 10.50 |
| 1-Y | 11.10 | 10.60 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 11.25 | 10.75 |
| 5-Y | 11.50 | 11.00 |
| 10-Y | 12.05 | 11.55 |
Effective Date: 12,Sept-2025