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 October 14, 2026

Currency	Buying(TT)	Selling(BC)
USD	122.6000	123.6000
GBP	161.9033	164.7428
EUR	136.6410	139.5242
JPY	0.7647	0.7950

Cash Currency	Buying	Selling
USD	124.0000	125.0000
GBP	161.9033	164.7428
EUR	136.6410	139.5242

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