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 May 11, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.2500	123.2500
GBP	165.7390	168.6468
EUR	143.2476	146.1976
JPY	0.7699	0.8004

Cash Currency	Buying	Selling
USD	123.5000	124.5000
GBP	165.7390	168.6468
EUR	143.2476	146.1976

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