|
|
|
DEALING RATES TO CUSTOMER: |
|
|
|
|
|
SELLING |
BUYING |
|
TT & OD |
B.C. |
CURRENCY |
T.T. CLEAN |
TT (DOC) |
OD SIGHT (EXP.) |
OD TRANSFER |
|
69.3200 |
69.3700 |
USD |
68.3700 |
68.340 |
68.2706 |
68.0750 |
|
110.4451 |
110.5241 |
EUR |
108.0117 |
107.8680 |
107.6822 |
107.5689 |
|
0.6668 |
0.6672 |
JPY |
0.6424 |
0.6420 |
0.6400 |
0.6398 |
|
138.8641 |
138.9638 |
GBP |
135.8560 |
135.7285 |
135.3289 |
135.2695 |
|
68.2379 |
68.2869 |
CAD |
66.7579 |
66.7188 |
66.5048 |
66.4789 |
|
66.7656 |
66.8135 |
AUD |
65.2466 |
65.2268 |
65.0052 |
65.0082 |
|
18.5412 |
18.5545 |
SAR |
18.1758 |
18.1678 |
18.1070 |
18.0970 |
|
68.1323 |
68.1814 |
CHF |
66.9914 |
66.9623 |
66.7484 |
66.7020 |
|
51.1597 |
51.1964 |
SGD |
50.0047 |
49.9915 |
49.8249 |
49.7982 |
|
8.9377 |
8.9441 |
HKD |
8.7304 |
8.7281 |
8.6413 |
8.6026 |
|
236.5840 |
236.7537 |
KWD |
231.2237 |
231.1329 |
230.4168 |
230.2130 |
|
18.9789 |
18.9925 |
AED |
18.5498 |
18.5417 |
18.4893 |
18.4794 |
|
21.2954 |
21.3107 |
MYR |
20.8053 |
20.7987 |
20.7316 |
20.7252 |
|
2.0893 |
2.0908 |
THB |
2.0304 |
2.0293 |
2.0227 |
2.0184 |
|
|
|
|
|
|
|
|
|
EXPORT BILL USANCE RATE |
30 DAYS |
60 DAYS |
90 DAYS |
120 DAYS |
180 DAYS |
|
USD |
67.7003 |
67.1307 |
66.5610 |
65.9913 |
64.8519 |
|
GBP |
135.0012 |
133.8653 |
132.7294 |
131.5932 |
129.3211 |
|
EUR |
106.9530 |
106.0531 |
105.1531 |
104.2530 |
102.4530 |
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
LIBOR (GBP): |
1 MONTH = |
5.49375 |
3 MONTHS = |
5.94000 |
6 MONTHS= |
6.15500 |
|
LIBOR (USD):
|
1 MONTH = |
2.46125 |
3 MONTHS = |
2.78750 |
6 MONTHS= |
3.12250 |
|
|
|
|
|
|
|
|
|
CURRENCY |
PAK.RS |
INR.RS |
LANKA.RS |
NEPAL.RS |
IRAN RYAL |
MY. KYAT |
|
USD1= |
68.1000 |
43.0400 |
107.6800 |
65.0000 |
N/A |
6.4200 |
|
|
|
|
|
|
|
|
|
CASH & TRAVELLERS CHEQUE |
|
|
|
|
|
SELLING |
CURRENCY |
BUYING |
|
|
|
|
|
68.9200 |
U.S D |
67.8200 |
&nb | | |
