16411
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:
| Currency | Buying(TT) | Selling(BC) |
| USD | 121.2000 | 122.2000 |
| GBP | 162.7624 | 165.6212 |
| EUR | 141.0454 | 143.9894 |
| JPY | 0.7944 | 0.8249 |
| Cash Currency | Buying(TT) | Selling(BC) |
| USD | 122.7500 | 123.7500 |
| GBP | 162.7624 | 165.6212 |
| EUR | 141.0454 | 143.9894 |