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Treasury and Investments at Bakhtar Bank

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The following  Advanced Treasury products are available at Bakhtar Bank:

·         Spot Trading: Spot deals involve the buying and selling of currencies with settlement in two trading days.
·         Fixed Forward: Involves the buying and selling of currencies with settlement at a future date at a rate fixed today.
·         Flexible Forward: Involves the buying and selling of currencies with settlement within a future time frame at a rate fixed today.
·         Currency Futures: The contract gives the owner the right to buy or sell a currency at an agreed price on agreed date.
·         Currency Options: Contract between two parties giving the owner the Option to buy or sell a currency at a specific price by paying a premium within a specified time period.
·         Swaps: Contracts involving the exchange of principal and interest in one currency for principal and interest in another currency.

Currency
Buy
Sell
Bakhtar Bank Account INR
Selling
Euro
70.69
73.04
Non A/C Holder
65.50
USD
67.71
68.71
A/C Holder
66.00

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