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 |
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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