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Experience smooth foreign exchange transactions.

Treasury

Treasury Section
Dubai Main Branch
Phone: 00971-4-3536072 ,00971-4-3136630
email: treasury@bankofbaroda-uae.ae

  • Overview

  • 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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