Exchange Rate

Head Office → International Banking → Exchange Rate

SL	Title
1	Forward Rate Agreements to hedge interest rate risk against imports under suppliers’/buyers’ credit. Ref: FEPD-1 Circular No. 16 dated 02-Jul-2026.
2	Exchange rate management. Ref: FEPD Circular No. 18 dated 14-May-2025.
3	Flexibility in exchange rate management. Ref: FEPD Circular Letter No. 08 dated 09-Feb-2025.
4	Forward sale and purchase in foreign exchange. Ref: FEPD Circular Letter No. 05 dated 02-Feb-2025.
5	Forward sale and purchase in foreign exchange. Ref: FEPD Circular No. 09 dated 26-Jan-2025.
6	Application of spread between buying and selling of foreign currency. Ref: FEPD Circular No. 01 dated 02-Jan-2025.
7	Exchange Rate Management Regime. Ref: FEPD Circular No. 38 dated 31-Dec-2024.
8	Instructions regarding accurate , complete and timely reporting in the Foreign Exchange Dashboard. Ref: FEOD Circular No. 03 dated 31-Jul-2024.
9	Introduction of Crawling Peg Exchange Rate System. Ref: FEPD Circular No. 09 dated 08-May-2024.
10	Interest rate ceiling for short term permissible trade finance in foreign exchange. Ref: FEPD Circular No. 04 dated 01-Feb-2024.

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