JS Bank’s Treasury is one of the most well known in the country’s financial markets and is highly client-centric ensuring you, the client, achieves maximum value with minimum risk for your stakeholders. Our Treasury department is a leader in product innovation and offers a one-stop solution to all your financial needs.
Foreign Exchange Sales
FX Exchange Rates
Country | Currency Code | Buying Rate | Selling Rate |
---|---|---|---|
UNITED STATES | USD | 277.7500 | 278.2500 |
EURO ZONE | EUR | 299.0257 | 299.5640 |
UK | GBP | 350.3400 | 350.9706 |
JAPAN | JPY | 1.8335 | 1.8368 |
Effective Date: 29, 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: 29, March 2024