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 1, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.2500	123.2500
GBP	164.1055	167.0364
EUR	141.9287	144.8678
JPY	0.7588	0.7890

Cash Currency	Buying	Selling
USD	123.5000	124.5000
GBP	164.1055	167.0364
EUR	141.9287	144.8678

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