Sale and Purchase of Gold in Spot / Forward.Spot / Forward Rates on all G7 Currencies.We are market leaders in Foreign Exchange and derivative Products, and provide wide ranging services like:. We provide ease of operation to clients, by offering the services of electronic and voice trading for booking Forex rates on real time basis. We offer variety of foreign exchange services to clients, to hedge the risk arising out of currency fluctuations. We have extensive International Branch Network, with more than 230 Branches in 40 countries across the Globe. We are the largest public sector bank of India, having a strong presence in the area of foreign exchange with more than 12% market share. We are members of FEDAI (for forex treasury activities) and FIMMDA (for Rupee treasury activities). Global Markets department has Forex Back Office in Kolkata and Rupee Back office in Mumbai (split in two – GMU Mumbai and Security Services Branch). Dedicated Treasury Marketing Officers continuously engage with the customers giving them various inputs about markets as part of the advisory services offered by the Bank.Ī large treasury requires large Back Office set up also. Treasury Marketing Group markets various treasury products offered by the Bank, to its customers to mitigate Exchange Rate Risk /Interest Rate Risk in their exposures.

It manages is own Options book and MIFOR book which gives strength in price making. Structured Products desk offers Fx Derivative products to customers. It is also one of the largest volume generators in Currency Futures market over various exchange houses. Forex desk in SBI is one of largest liquidity providers in the inter-bank market over both Refinitiv and CCIL platforms. The Forex exchange clientele includes corporates, ranging from large corporate houses with established treasury to emerging SMEs, both in the Public and Private Sectors space. The Private Equity and Venture Capital desk invests in capital scarce start-ups which offer potential of higher returns with enhanced risks. The desk also makes active investments in Mutual Funds. The Equity desk does proprietary trading and manages strategic investments of the bank. The IRM desk actively invests in G Secs, SDLs, T Bills, Corporate Bonds and Commercial Papers depending on the risk appetite, liquidity conditions and yield & duration interplay. Besides offering products like derivatives, gold forwards, OIS etc.Ensuring regulatory reserve requirements as mandated by the RBI.

Treasury exchange rates