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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 12 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

 

For Hot Listing (Blocking)
ATM/Rupay Cards
(By SMS) 9223815844
For Debit Freeze Account
(By SMS) 8828837411
For Balance Enquiry
(By Missed Call) 7039035156 (Toll Free)
All India Toll Free 1800-419-8300