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 |
Archive
| Date |
Title |
Download |
| November 4, 2025 |
Exchange Rate as on 4th November 2025 |
Download |
| November 2, 2025 |
Exchange Rate as on 2nd November 2025 |
Download |
| October 30, 2025 |
Exchange Rate as on 30th October 2025 |
Download |
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