Foreign Exchange
Treasury and Capital Markets

Foreign Exchange

An active participant in local and regional FX spot, forwards and swap markets, the interbank desk provides ensures competitive pricing for its customers in G10 currencies. Leveraging our relationship with our Head Office, we act as a medium to facilitate PKR home remittances and provide coverage at close to screen prices.

The Products covered by the FX desk includes:

  • USD/QAR (Outright).
  • USD/QAR (Swaps).
  • G7 Currencies – Spot & Forward.
  • Buying/Selling of up to 120 currencies.
  • Conversions for Exchange Companies.
  • QAR/PKR under TEZRAFTAR remittance product.