JS / Treasury

Features

Country Currency Code Buying Rate Selling Rate
UNITED STATES USD 277.4000 277.9000
EURO ZONE EUR 302.8792 303.4251
UK GBP 361.4938 362.1454
JAPAN JPY 1.8624 1.8658

Effective Date:  11, 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: 11, October  2024

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