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 14, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.2500	123.2500
GBP	164.9525	167.8172
EUR	142.7031	145.6486
JPY	0.7661	0.7964

Cash Currency	Buying	Selling
USD	123.5000	124.5000
GBP	164.9525	167.8172
EUR	142.7031	145.6486

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