Features
Foreign Exchange Sales
FX Exchange Rates
| Country | Currency Code | Buying Rate | Selling Rate |
|---|---|---|---|
| UNITED STATES | USD | 279.1500 | 279.6500 |
| EURO ZONE | EUR | 322.4462 | 323.0237 |
| UK | GBP | 372.5396 | 373.2069 |
| JAPAN | JPY | 1.7490 | 1.7521 |
Effective Date: 26,March-2026
| T-BILLs | BID | OFF |
|---|---|---|
| 3-M | 11.50 | 11.00 |
| 6-M | 11.50 | 11.00 |
| 1-Y | 11.75 | 11.25 |
| PIBs | BID | OFF |
|---|---|---|
| 3-Y | 11.80 | 11.30 |
| 5-Y | 12.40 | 11.90 |
| 10-Y | 13.00 | 12.50 |
Effective Date: 26,March-2026