Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 280.6000 | 281.1000 |
| EURO ZONE | EUR | 318.5231 | 319.0907 |
| UK | GBP | 371.7669 | 372.4294 |
| JAPAN | JPY | 1.9686 | 1.9721 |
Effective Date: 18,April 2025
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 12.05 | 11.55 |
| 6-M | 12.00 | 11.50 |
| 1-Y | 11.95 | 11.45 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 11.95 | 11.45 |
| 5-Y | 12.40 | 11.90 |
| 10-Y | 12.70 | 12.20 |
Effective Date: 18,April 2025