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 |
Archive
| Date |
Title |
Download |
| November 4, 2025 |
Exchange Rate as on 4th November 2025 |
Download |
| November 2, 2025 |
Exchange Rate as on 2nd November 2025 |
Download |
| October 30, 2025 |
Exchange Rate as on 30th October 2025 |
Download |
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