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

Mon, May 23, 2022 11:48 AM

Currency Buying Selling
USD 87.00 88.00
EUR 99.0773 106.1920
GBP 117.7002 125.8960
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