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 April 16, 2026
| Currency | Buying(TT) | Selling(BC) |
|---|
| USD | 122.2000 | 123.3000 |
| GBP | 165.7027 | 168.5736 |
| EUR | 143.9736 | 146.9296 |
| JPY | 0.7636 | 0.7939 |
| Cash Currency | Buying | Selling |
|---|
| USD | 122.7500 | 123.7500 |
| GBP | 165.7027 | 168.5736 |
| EUR | 143.9736 | 146.9296 |
Archive
| Date |
Title |
Download |
| March 10, 2026 |
Exchange Rate as on 10th March 2026 |
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| March 9, 2026 |
Exchange Rate as on 9th March 2026 |
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| March 8, 2026 |
Exchange Rate as on 8th March 2026 |
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| March 5, 2026 |
Exchange Rate as on 5th March 2026 |
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| March 4, 2026 |
Exchange Rate as on 4th March 2026 |
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| March 3, 2026 |
Exchange Rate as on 3rd March 2026 |
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| March 2, 2026 |
Exchange Rate as on 2nd March 2026 |
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| March 1, 2026 |
Exchange Rate as on 1st March 2026 |
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| February 26, 2026 |
Exchange Rate as on 26th February 2026 |
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| February 25, 2026 |
Exchange Rate as on 25th February 2026 |
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