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treasurynew

Bank of Baroda, India’s International Bank

Middle East


TREASURY

 

  • Local Inter Bank Money market , forex money market and foreign exchange operations are integrated and looked after by treasury
  • Caters to the requirements of customers in respect of foreign exchange transactions through 6 branches and 7 EBSUs
  • Products offered: Forex spot and forward contracts , interest rate/forex derivatives
  • Deals in currencies , namely - INR,USD,GBP,EURO, SWISS FRANC,YEN,QATARI RIYAL,SAUDI RIYAL, KUWAITI DINAR and SINGAPORE DOLLAR.
  • Quotes rates to corporate customers/HNIs for high value deposits
  • Equipped with modern technology and communication facilities
  • Integrated with global operations of the bank connecting all major centres of the world.
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