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