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 June 23, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.2500	123.2500
GBP	161.4556	164.2914
EUR	139.1699	142.1106
JPY	0.7488	0.7790

Cash Currency	Buying	Selling
USD	123.5000	124.5000
GBP	161.4556	164.2914
EUR	139.1699	142.1106

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