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 October 15, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.5500	123.7500
GBP	161.6129	164.4744
EUR	136.8467	139.7438
JPY	0.7674	0.7978

Cash Currency	Buying	Selling
USD	124.0000	124.0000
GBP	161.6129	164.4744
EUR	136.8467	139.7438

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