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 July 16, 2026
| Currency | Buying(TT) | Selling(BC) |
|---|
| USD | 122.7500 | 123.7500 |
| GBP | 165.0614 | 167.9636 |
| EUR | 139.7507 | 142.6718 |
| JPY | 0.7464 | 0.7767 |
| Cash Currency | Buying | Selling |
|---|
| USD | 123.5000 | 124.5000 |
| GBP | 165.0614 | 167.9636 |
| EUR | 139.7507 | 142.6718 |
Archive
| Date |
Title |
Download |
| March 10, 2026 |
Exchange Rate as on 10th March 2026 |
Download |
| March 9, 2026 |
Exchange Rate as on 9th March 2026 |
Download |
| March 8, 2026 |
Exchange Rate as on 8th March 2026 |
Download |
| March 5, 2026 |
Exchange Rate as on 5th March 2026 |
Download |
| March 4, 2026 |
Exchange Rate as on 4th March 2026 |
Download |
| March 3, 2026 |
Exchange Rate as on 3rd March 2026 |
Download |
| March 2, 2026 |
Exchange Rate as on 2nd March 2026 |
Download |
| March 1, 2026 |
Exchange Rate as on 1st March 2026 |
Download |
| February 26, 2026 |
Exchange Rate as on 26th February 2026 |
Download |
| February 25, 2026 |
Exchange Rate as on 25th February 2026 |
Download |
16411
