Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 280.0000 | 280.5000 |
| EURO ZONE | EUR | 301.4760 | 302.0144 |
| UK | GBP | 361.8440 | 362.4902 |
| JAPAN | JPY | 1.8526 | 1.8560 |
Effective Date: 28,March 2025
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 12.00 | 11.50 |
| 6-M | 12.05 | 11.55 |
| 1-Y | 11.80 | 11.30 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 12.10 | 11.60 |
| 5-Y | 12.50 | 12.00 |
| 10-Y | 13.00 | 12.25 |
Effective Date: 28, March 2025