Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 277.2500 | 277.7500 |
| EURO ZONE | EUR | 308.3159 | 308.8719 |
| UK | GBP | 369.2970 | 369.9630 |
| JAPAN | JPY | 1.9115 | 1.9149 |
Effective Date: 26, September 2024
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 16.4000 | 15.90000 |
| 6-M | 15.7500 | 15.25000 |
| 1-Y | 14.9000 | 14.4000 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 12.7500 | 12.2500 |
| 5-Y | 12.900 | 12.2400 |
| 10-Y | 13.2500 | 12.7500 |
Effective Date: 26, September 2024