Treasury

National Bank of Dubai enjoys a pre-eminent position in the Dirham Money Market being an active market maker. We are also active on the Foreign Exchange markets. Our dealers actively track the global markets and provide advice to customers on exchange markets and interest rate outlook.

Products Offered Include:

• Buy and Sell currencies (Spot & Forward for DDs, TTs, L/Cs, DA Bills, Travellers’ Cheques etc
• Currency and Interest Rate Options
• Currency and Interest Rate Swaps
• Forward Rate Agreements (FRAs)

• FX Rates : Daily
• Interest Rates (USD, AED, GBP and EUR) : Daily
• Ebor Rates (AED) : Daily
• LIBOR Rates (USD, GBP, EUR & JPY) : Daily
• Commodity Prices (Gold and Silver) : Daily
• Daily International Stock Indices Closing for US, UK, Japan, HK, Germany and France : Daily
• US Treasuries yields : Daily
• US Prime Rate
• Weekly Market Commentary (updated every Sunday)