The foreign exchange market is a global decentralized or over-the-counter market for the trading of currencies. This market determines foreign exchange rates for every currency. It includes all aspects of buying, selling and exchanging currencies at current or determined prices.

Considering liquidity position of the Bank, BGCB Treasury offers the following foreign exchange products to the wholesale market:

• FC spot & forward buy/ sell
• FC Swap
• FC overnight & short notice borrowing/ lending
• FC term borrowing/ lending