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Forex Treasury

Forex Treasury

Punjab & Sind Bank has forex treasury in place to undertake the Forex treasury operations of AD branches as per their reporting on behalf of their customers. The forex treasury is equipped with highly experienced and motivated staff with professional skills. The Forex Treasury deals in 8 major international currencies i.e. US Dollar, GBP, Euro, Yen as well as other currencies. The Forex Treasury undertakes the following treasury related activities:

  • Forex Inter Bank Placements/ Borrowings
  • Sale & Purchase of Foreign Exchange (e.g. Drafts/Cheques/TT/etc).
  • Forward Cover Bookings
  • Cross Currency Swaps
  • Forex Money Market Operations



“Compare and Shop is a Service provided by Cheggout Services Pvt Ltd for Punjab and Sind Bank customer(s). Punjab & Sind Bank is providing this as a value added service. Punjab and Sind Bank does not guarantee or warranty or make any representation about the usefulness, worthiness and/or character of the product/service and/or discount or benefit.”