Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 284.2000 | 284.7000 |
| EURO ZONE | EUR | 334.0771 | 334.6649 |
| UK | GBP | 385.3468 | 386.0247 |
| JAPAN | JPY | 1.9434 | 1.9468 |
Effective Date: 24,July 2025
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 10.90 | 10.40 |
| 6-M | 10.90 | 10.40 |
| 1-Y | 10.78 | 10.28 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 11.00 | 10.50 |
| 5-Y | 11.34 | 10.84 |
| 10-Y | 12.10 | 11.60 |
Effective Date: 24,July 2025