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 July 16, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.7500	123.7500
GBP	165.0614	167.9636
EUR	139.7507	142.6718
JPY	0.7464	0.7767

Cash Currency	Buying	Selling
USD	123.5000	124.5000
GBP	165.0614	167.9636
EUR	139.7507	142.6718

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