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 September 23, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.3000	123.5000
GBP	162.4599	165.3284
EUR	139.3151	142.2326
JPY	0.7676	0.7980

Cash Currency	Buying	Selling
USD	124.0000	125.0000
GBP	162.4599	165.3284
EUR	139.3151	142.2326

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