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 August 30, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.7000	123.7000
GBP	165.0251	167.9392
EUR	141.1422	144.0870
JPY	0.7557	0.7860

Cash Currency	Buying	Selling
USD	124.0000	125.0000
GBP	165.0251	167.9392
EUR	141.1422	144.0870

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