Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 281.1000 | 281.6000 |
| EURO ZONE | EUR | 324.6705 | 325.2480 |
| UK | GBP | 373.5397 | 374.2042 |
| JAPAN | JPY | 1.8377 | 1.8409 |
Effective Date: 10,October-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 | 12.10 | 11.60 |
Effective Date: 10,October-2025