Foreign Exchange Rate

In Foreign Exchange, Treasury monitors bank’s inflow and outflow of foreign currency and accordingly buy/sale from commercial customers and actively involved in inter-bank market to manage net open position.

Key Functions of Foreign Exchange:

• Spot sale/buy of Foreign Currency
• Forward sale/buy of Foreign Currency
• Foreign Currency Placement

Exchange Rate as on November 30, 2025

Currency	Buying(TT)	Selling(BC)
USD	121.6000	122.7000
GBP	161.4556	164.3158
EUR	141.2995	144.2334
JPY	0.7746	0.8052

Cash Currency	Buying	Selling
USD	122.7500	123.7500
GBP	161.4556	164.3158
EUR	141.2995	144.2334

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