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Foreign Exchange
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 and liquidity profile at different time buckets. At present, Treasury quotes spot, forward, cash exchange rates in USD, EUR, GBP, JPY, CAD, AUD, SAR to its customers on daily basis. It has 24 hour access of live rate charts from all of the major currency markets around the globe. It is also using internet based Trading Platform of world renowned banks which gives the Bank excellent flexibility as far as liquidity and better rates for its customers are concerned. Available products in Bank Asia Treasury are:
Spot sale/buy of Foreign Currency
Forward sale/buy of Foreign Currency
Foreign Currency Placement
For details, please call Treasury Department:
Land Phone: +88-02-7172148, +88-02-9515107
Mobile: +88-04470017738, +88-04470017640
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