EUR :74.86 (buy) 77.26 (sell) | USD : 67.56 (buy) 68.56 (sell) Online Banking

Treasury and investments

Available Advanced Treasury products include
  • Spot Trading: Spot deals involve the buying and selling of currencies with settlement in two trading days.
  • Fixed Forward: Involves the buying and selling of currencies with settlement at a future date at a rate fixed today.
  • Flexible Forward: Involves the buying and selling of currencies with settlement within a future time frame at a rate fixed today.
  • Currency Futures: The contract gives the owner the right to buy or sell a currency at an agreed price on agreed date.
  • Currency Options: Contract between two parties giving the owner the Option to buy or sell a currency at a specific price by paying a premium within a specified time period.
  • Swaps: Contracts involving the exchange of principal and interest in one currency for principal and interest in another currency.













Currency Buy Sell
Euro 74.86 77.26
USD 67.56 68.56
Bakhtar Bank Account INR Selling
Non A/C Holder 63.00
A/C Holder 63.50