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International Treasury

  • Overview
  • Features

Bank of Baroda has a strong presence in the treasury market in India as well as abroad. The overseas money centre branches undertake the forex treasury operations on behalf of the customers.

All the forex treasuries at the overseas money centre branches are equipped with state-of-art technology, highly experienced and motivated staff with professional skills. These branches deal in all the major international currencies i.e. USD, GBP, Euro, Yen as well as other currencies. These branches undertake the following treasury related activities:

  • Forex inter-bank placements/borrowings
  • Sale and purchase of currency on behalf of customers
  • Forward cover bookings
  • Cross currency swaps
  • Interest rate swaps (IRS)
  • Forward rate arrangements (FRAs)
  • Forex money market operations
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