| Currency |
Buying |
Selling |
| USD |
5.2200 |
5.3900 |
| GBP |
6.8200 |
7.0100 |
| EUR |
5.7000 |
5.9000 |
| CAD |
3.9400 |
4.1000 |
| YEN |
0.0450 |
0.0580 |
For amounts above $20,000 or equivalent, contact your branch/RM.
Stay up to dateAs at Dec-16-2025
| |
MONTHS |
| Tenure |
1 |
2 |
3 |
6 |
12 |
| 1,000-10,000 |
6.00 |
7.00 |
8.00 |
9.00 |
9.50 |
| 10,001-50,000 |
6.50 |
7.50 |
9.00 |
9.50 |
10.00 |
| 50,001-100,000 |
8.00 |
9.00 |
10.00 |
11.00 |
12.00 |
| 100,001-500,000 |
8.50 |
9.50 |
11.00 |
11.50 |
12.50 |
| 500,001 & Above |
10.00 |
11.00 |
12.00 |
12.50 |
13.00 |
Stay up to dateAs at Dec-16-2025
| Issue Date |
Maturity Date |
Coupon Rate |
Tenure (Days) |
Tenure (Months) |
Offer Rate |
| 7/Jan/19 |
4/Jan/21 |
19.75% |
324 |
19 mths |
17.40% |
| 12/Feb/19 |
6/Feb/23 |
16.50% |
1085 |
38.5 mths |
18.20% |
Stay up to dateAs at Dec-16-2025
| Closing Offer Price |
4.85 |
| Opening Bid Price |
4.85 |
| Total Traded |
485.00 |
| Year High |
5.10 |
| Year Low |
4.85 |
Stay up to dateAs at Dec-16-2025