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 24, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.2500	123.2500
GBP	163.7667	166.6948
EUR	141.3842	144.3188
JPY	0.7600	0.7903

Cash Currency	Buying	Selling
USD	123.5000	124.5000
GBP	163.7667	166.6948
EUR	141.3842	144.3188

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