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 |
Archive
| Date |
Title |
Download |
| December 11, 2025 |
Exchange Rate as on 11th December 2025 |
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| December 10, 2025 |
Exchange Rate as on 10th December 2025 |
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| December 9, 2025 |
Exchange Rate as on 9th December 2025 |
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| December 8, 2025 |
Exchange Rate as on 8th December 2025 |
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| December 7, 2025 |
Exchange Rate as on 7th December 2025 |
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| December 4, 2025 |
Exchange Rate as on 4th December 2025 |
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| December 3, 2025 |
Exchange Rate as on 3rd December 2025 |
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| December 2, 2025 |
Exchange Rate as on 2nd December 2025 |
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| December 1, 2025 |
Exchange Rate as on 1st December 2025 |
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| November 30, 2025 |
Exchange Rate as on 30th November 2025 |
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