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International Treasury

International treasury services by Bank of Baroda offers forex inter bank placements, forward cover bookings, cross currency swaps, interest rates swaps & much more. Visit to know more!

Service typeTrade and foreign-exchange serviceFeesThe official International Treasury page does not publish a customer dealing spread, commission, service fee or tariff amount.EligibilityCustomers seeking one of the published international treasury activities may contact an overseas money-centre branch; the page does not state a separate numeric age, income or turnover threshold.
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International Treasury

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Answer what you know. This guide compares your answers with the criteria published for this product; it is not an approval decision. Your answers stay on this device.

1Do you meet this requirement: Bank of Baroda customers requiring overseas foreign-exchange treasury, currency dealing, hedging or money-market services?

Published source: Customer type

2Do you meet this requirement: Customers seeking one of the published international treasury activities may contact an overseas money-centre branch?

Published source: Eligibility

3Does your age meet this requirement: the page does not state a separate numeric age, income or turnover threshold?

Published source: Eligibility
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✓ Manually checked 30 Aug 2026 · active
Offered byBank of Baroda

India; eligibility, branch and channel availability follow the official product terms

Key facts

What the official sources publish

Every value belongs to this exact product. Expand any fact to inspect its official evidence in place.

International treasury scopeBank of Baroda's overseas money-centre branches undertake forex treasury operations on behalf of customers and maintain a treasury presence in India and abroad.View source
The official overview describes the overseas branches' customer-facing forex treasury role.
Source
International Treasury
Page / section
Overview
Accessed
23 Aug 2026
Confidence
high
Open official source ↗
International currency dealingThe overseas forex treasuries deal in all major international currencies, including USD, GBP, Euro and Yen, as well as other currencies.View source
The official Features section lists the major currencies handled by the overseas treasury branches.
Source
International Treasury
Page / section
Features
Accessed
23 Aug 2026
Confidence
high
Open official source ↗
International treasury activitiesActivities include forex inter-bank placements and borrowings, currency sales and purchases for customers, forward-cover bookings, cross-currency swaps, interest-rate swaps, Forward Rate Agreements and forex money-market operations.View source
The official Features section enumerates the treasury-related activities.
Source
International Treasury
Page / section
Features
Accessed
23 Aug 2026
Confidence
high
Open official source ↗
Customer typeBank of Baroda customers requiring overseas foreign-exchange treasury, currency dealing, hedging or money-market services.View source
The official overview says overseas money-centre branches undertake forex treasury operations on behalf of customers.
Source
International Treasury
Page / section
Overview / Features
Accessed
30 Aug 2026
Confidence
high
Open official source ↗
FeesThe official International Treasury page does not publish a customer dealing spread, commission, service fee or tariff amount.View source
The complete page lists currencies and treasury activities but does not display a customer charge schedule.
Source
International Treasury
Page / section
Complete page review — fee not stated
Accessed
30 Aug 2026
Confidence
high
Open official source ↗
ChannelsInternational Treasury is delivered through Bank of Baroda’s overseas money-centre branches and their forex treasuries, supported by trained staff and treasury technology.View source
The official page identifies the overseas money-centre branches and their forex treasuries as the delivery channel.
Source
International Treasury
Page / section
Overview / Features
Accessed
30 Aug 2026
Confidence
high
Open official source ↗
EligibilityCustomers seeking one of the published international treasury activities may contact an overseas money-centre branch; the page does not state a separate numeric age, income or turnover threshold.View source
The official page describes customer treasury activities but gives no separate numeric eligibility rule.
Source
International Treasury
Page / section
Overview / Features
Accessed
30 Aug 2026
Confidence
high
Open official source ↗
AvailabilityInternational Treasury operates through Bank of Baroda’s overseas money-centre branches while maintaining a treasury presence in India and abroad.View source
The page states that Bank of Baroda has treasury presence in India and abroad and that overseas treasuries handle major international currencies.
Source
International Treasury
Page / section
Overview / Features
Accessed
30 Aug 2026
Confidence
high
Open official source ↗
Service typeTrade and foreign-exchange serviceView source
The manually reviewed product record states: “International Treasury”.
Source
International Treasury — official product page
Page / section
Published product metadata
Accessed
15 Aug 2026
Confidence
high
Open official source ↗

Benefits and features

  • Bank of Baroda's overseas money-centre branches undertake forex treasury operations on behalf of customers and maintain a treasury presence in India and abroad.

Eligibility

  • Customers seeking one of the published international treasury activities may contact an overseas money-centre branch
  • the page does not state a separate numeric age, income or turnover threshold.

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Inter-bank placements and borrowings · Published detailForex inter-bank placements and borrowings

This value is copied from International Treasury activities. Check the table notes before relying on it.

Source: International Treasury · Features Open official source ↗

Published tables

Complete rates, limits and schedules

Tables preserve every reviewed row and column from the cited official source.

Table 1 · 8 rows · 2 columnsInternational Treasury activitiesActivities and currency coverage published by Bank of Baroda.View tableHide table

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International Treasury activities
ActivityPublished detail
Inter-bank placements and borrowingsForex inter-bank placements and borrowings
Customer currency dealingSale and purchase of currency on behalf of customers
Forward coverForward cover bookings
Cross-currency hedgingCross-currency swaps
Interest-rate hedgingInterest-rate swaps (IRS)
Forward-rate agreementsForward Rate Agreements (FRAs)
Money marketForex money-market operations
Currency coverage, , Euro, Yen and other currencies
International Treasury · Features · accessed 30 Aug 2026Open official source ↗

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