JS / Business / Treasury

Features

Country Currency Code Buying Rate Selling Rate
UNITED STATES USD 278.4000 278.9000
EURO ZONE EUR 302.4955 303.0388
UK GBP 353.9717 354.6074
JAPAN JPY 1.8562 1.8595

Effective Date:  19, March 2024

T-BILLs BID OFF
3-M 21.25 20.75
6-M 21.25 20.75
1-Y 21.00 20.50
PIBs BID OFF
3Y 17.25 16.75
5Y 15.75 1525
10Y 15.00 14.50

Effective Date: 19, March 2024

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