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 November 12, 2026

Currency	Buying(TT)	Selling(BC)
USD	123.9500	124.9500
GBP	161.6250	164.4866
EUR	134.9107	137.8162
JPY	0.7572	0.7874

Cash Currency	Buying	Selling
USD	125.5000	126.5000
GBP	161.6250	164.4866
EUR	134.9107	137.8162

Archive