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 | 278.2000 | 278.7000 |
EURO ZONE | EUR | 297.8966 | 298.4320 |
UK | GBP | 348.4177 | 349.0439 |
JAPAN | JPY | 1.7837 | 1.7869 |
Effective Date: 02, May 2024
T-BILLs | BID | OFF |
---|---|---|
3-M | 21.75 | 21.50 |
6-M | 21.45 | 20.95 |
1-Y | 21.00 | 20.50 |
PIBs | BID | OFF |
---|---|---|
3-Y | 17.25 | 16.75 |
5-Y | 15.75 | 1525 |
10-Y | 14.75 | 14.25 |
Effective Date: 02, May 2024