• Treasury

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.

Contact Person:

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