Treasury and Financial Institutions

BRAC Bank's Treasury is one of the most active Treasury teams in the market in Local Currency, Foreign Currency, Fixed Income and Derivatives transactions. Our team of dynamic dealers and relationship managers are engaged in providing full-fledged treasury solutions to both internal as well as external clients. Alongside managing the bank's funds, meeting regulatory requirements, managing day-to-day liquidity and acting as a market-maker, we cater to a diverse customer group through a number of dedicated desks. The roles are highly integrated and intertwined.

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ForEx Rates

Thu, Sep 23, 2021 10:30 AM

Currency Buying Selling
USD 84.35 85.35
EUR 98.2021 101.3504
GBP 114.5580 118.1112
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