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 January 15, 2026

Currency	Buying(TT)	Selling(BC)
USD	121.6000	122.7000
GBP	163.7425	166.6826
EUR	141.8198	144.7458
JPY	0.7629	0.7933

Cash Currency	Buying	Selling
USD	122.7500	123.7500
GBP	163.7425	166.6826
EUR	141.8198	144.7458

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