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

SL Date Title  
20-june-2023 Foreign Exchange Rate Click here
21-june-2023 Foreign Exchange Rate Click here
20-june-2023 Foreign Exchange Rate Click here



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