 |
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UBL has got its
independent treasury and dealing room equipped with Reuters Dealings
System and provides.. |
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-
Effective
service to the client.
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Daily
exchange rate buying and selling
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Forward
cover at competitive price.
-
deals in
foreign currency with Central Bank, Commercial Bank and other potential
clients.
-
Buying and
selling third currency with all leading banks worldwide.
-
Covers exchange fluctuation risk by providing
competitive premium. |
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For further details please contact to your
nearest AD
Branch |
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Value Date : 31-03-2008 |
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DEALING RATES TO CUSTOMER: |
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|
|
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|
SELLING |
BUYING |
|
TT & OD |
B.C. |
CURRENCY |
T.T. CLEAN |
TT (DOC) |
OD SIGHT (EXP.) |
OD TRANSFER |
|
69.3000 |
69.3500 |
USD |
68.3500 |
68.320 |
68.2506 |
68.0550 |
|
110.4692 |
110.5483 |
EUR |
108.0348 |
107.8910 |
107.7051 |
107.5916 |
|
0.7066 |
0.7071 |
JPY |
0.6809 |
0.6805 |
0.6784 |
0.6781 |
|
138.9007 |
139.0005 |
GBP |
135.8980 |
135.7705 |
135.3707 |
135.3111 |
|
68.1249 |
68.1738 |
CAD |
66.6469 |
66.6079 |
66.3942 |
66.3683 |
|
63.8302 |
63.8760 |
AUD |
62.3761 |
62.3534 |
62.1456 |
62.1459 |
|
18.5358 |
18.5492 |
SAR |
18.1704 |
18.1625 |
18.1017 |
18.0916 |
|
69.6647 |
69.7149 |
CHF |
68.4854 |
68.4556 |
68.2367 |
68.1895 |
|
50.5404 |
50.5766 |
SGD |
49.3812 |
49.3683 |
49.2038 |
49.1774 |
|
8.9520 |
8.9585 |
HKD |
8.7448 |
8.7425 |
8.6556 |
8.6169 |
|
236.5161 |
236.6858 |
KWD |
231.1558 |
231.0652 |
230.3492 |
230.1452 |
|
18.9735 |
18.9871 |
AED |
18.5443 |
18.5362 |
18.4839 |
18.4740 |
|
21.8570 |
21.8726 |
MYR |
21.3536 |
21.3468 |
21.2779 |
21.2712 |
|
2.2100 |
2.2115 |
THB |
2.1501 |
2.1489 |
2.1419 |
2.1375 |
|
|
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|
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|
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EXPORT BILL USANCE RATE |
30 DAYS |
60 DAYS |
90 DAYS |
120 DAYS |
180 DAYS |
|
USD |
67.6806 |
67.1111 |
66.5416 |
65.9720 |
64.8329 |
|
GBP |
135.0430 |
133.9067 |
132.7704 |
131.6339 |
129.3612 |
|
EUR |
106.9759 |
106.0758 |
105.1756 |
104.2754 |
102.4749 |
|
|
|
|
|
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|
USD Forward rate against BDT (These forward rates are indicative and
subject to availability) |
|
TENURE |
30 DAYS |
60 DAYS |
90 DAYS |
120 DAYS |
180 DAYS |
|
|
BUY |
70.6514 |
70.7527 |
70.8527 |
70.9527 |
71.1015 |
|
|
SELL |
71.7905 |
72.0550 |
72.1775 |
72.3587 |
72.5500 |
|
|
|
|
|
|
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LIBOR (GBP): |
1 MONTH = |
5.78875 |
3 MONTHS = |
6.00625 |
6 MONTHS= |
5.97563 |
|
LIBOR (USD):
|
1 MONTH = |
2.70875 |
3 MONTHS = |
2.69750 |
6 MONTHS= |
2.63250 |
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CURRENCY |
PAK.RS |
INR.RS |
LANKA.RS |
NEPAL.RS |
IRAN RYAL |
MY. KYAT |
|
USD1= |
62.7500 |
39.6600 |
107.7600 |
65.0000 |
N/A |
6.4200 |
|
|
|
|
|
|
|
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CASH & TRAVELLERS CHEQUE |
|
|
|
|
|
SELLING |
CURRENCY |
BUYING |
|
|
|
|
|
68.9000 |
U.S D |
67.8000 |
|
|
|
|
|
136.9805 |
G.B.P. |
134.7780 |
|
|
|
|
|
68.8000 |
USD. T.Cs |
67.7000 |
|
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CROSS RATE IN TOKYO/HONGKONG/SINGAPORE MARKET |
|
CURRENCY |
GBP/USD |
AUD/USD |
USD/JPY |
USD/CAD |
USD/CHF |
EUR/USD |
|
SELLING |
1.9957 |
0.9171 |
99.9800 |
1.0218 |
0.9962 |
1.5810 |
|
BUYING |
1.9953 |
0.9166 |
99.9900 |
1.0224 |
0.9968 |
1.5806 |
|
