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 along with its offshore banking unit. 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 tremendous flexibility and better rates for its customers. 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 Group Treasury

Land Phone: +88-02-9577820, +88-02-9515107, +88-02-9578219
Mobile: +88-01700702499, +88-01700702498