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 9, 2025
| Currency | Buying(TT) | Selling(BC) |
|---|
| USD | 121.3500 | 122.3500 |
| GBP | 160.4997 | 163.4130 |
| EUR | 140.9365 | 143.8674 |
| JPY | 0.7885 | 0.8192 |
| Cash Currency | Buying | Selling |
|---|
| USD | 122.7500 | 123.7500 |
| GBP | 160.4997 | 163.4130 |
| EUR | 140.9365 | 143.8674 |
Archive
| SL |
Date |
Title |
Download |
| 1 |
November 9, 2025 |
Exchange Rate as on 9th November 2025 |
Download |
| 2 |
November 5, 2025 |
Exchange Rate as on 5th November 2025 |
Download |
| 3 |
November 4, 2025 |
Exchange Rate as on 4th November 2025 |
Download |
| 4 |
November 2, 2025 |
Exchange Rate as on 2nd November 2025 |
Download |
| 5 |
October 30, 2025 |
Exchange Rate as on 30th October 2025 |
Download |
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