Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 280.2000 | 280.7000 |
| EURO ZONE | EUR | 302.6580 | 303.1981 |
| UK | GBP | 361.3880 | 362.0328 |
| JAPAN | JPY | 1.8685 | 1.8718 |
Effective Date: 24,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: 24, March 2025