| DEALING RATES TO CUSTOMER: |
|
|
|
|
| SELLING |
BUYING |
| TT & OD |
B.C. |
CURRENCY |
T.T. CLEAN |
TT (DOC) |
OD SIGHT (EXP.) |
OD TRANSFER |
| 84.9500 |
85.0000 |
USD |
84.0000 |
83.941 |
83.8413 |
83.6050 |
| 113.4006 |
113.4664 |
EUR |
110.6467 |
110.4981 |
110.3072 |
110.1760 |
| 1.1331 |
1.1338 |
JPY |
1.0992 |
1.0983 |
1.0951 |
1.0942 |
| 135.0957 |
135.1749 |
GBP |
132.6416 |
132.5203 |
132.1266 |
131.9585 |
| 85.4908 |
85.5410 |
CAD |
83.9832 |
83.9137 |
83.6647 |
83.5973 |
| 91.4136 |
91.4672 |
AUD |
89.6777 |
89.6340 |
89.3437 |
89.2601 |
| 22.7157 |
22.7291 |
SAR |
22.3501 |
22.3342 |
22.2656 |
22.2446 |
| 92.8798 |
92.9344 |
CHF |
91.6090 |
91.5443 |
91.2727 |
91.1779 |
| 68.4118 |
68.4519 |
SGD |
67.1482 |
67.1092 |
66.9034 |
66.8416 |
| 11.0039 |
11.0104 |
HKD |
10.7955 |
10.7894 |
10.6986 |
10.6546 |
| 289.6371 |
289.8069 |
KWD |
284.2409 |
284.0496 |
283.2329 |
282.8910 |
| 23.2349 |
23.2485 |
AED |
22.8051 |
22.7890 |
22.7286 |
22.7076 |
| 28.2550 |
28.2715 |
MYR |
27.7108 |
27.6937 |
27.6109 |
27.5901 |
| 2.7642 |
2.7658 |
THB |
2.6985 |
2.6963 |
2.6882 |
2.6825 |
|
|
|
|
|
|
|
| EXPORT BILL USANCE RATE |
30 DAYS |
60 DAYS |
90 DAYS |
120 DAYS |
180 DAYS |
| USD |
83.1567 |
82.4568 |
81.7569 |
81.0569 |
79.6570 |
| GBP |
131.7451 |
130.6363 |
129.5274 |
128.4184 |
126.2005 |
| EUR |
109.5090 |
108.5873 |
107.6656 |
106.7438 |
104.9003 |
|
|
|
|
|
|
|
| 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 |
84.0014 |
84.1527 |
84.2027 |
84.2527 |
84.3515 |
|
| SELL |
86.7905 |
87.0550 |
87.1775 |
87.3587 |
87.5500 |
|
|
|
|
|
|
|
|
| CURRENCY |
PAK.RS |
INR.RS |
LANKA.RS |
NEPAL.RS |
IRAN RYAL |
MY. KYAT |
| USD1= |
90.3600 |
49.0480 |
113.8700 |
65.0000 |
N/A |
6.4200 |
|
|
|
|
|
|
|
| CASH & TRAVELLERS CHEQUE |
|
|
|
|
| SELLING |
CURRENCY |
BUYING |
|
|
|
|
| 84.7500 |
U.S D |
83.7500 |
|
|
|
|
| 134.6183 |
G.B.P. |
132.4416 |
|
|
|
|
| 84.6500 |
USD. T.Cs |
83.6500 |
|
|
|
|
|
|
|
|
|
|
|
| CROSS RATE IN TOKYO/HONGKONG/SINGAPORE MARKET |
| CURRENCY |
GBP/USD |
AUD/USD |
USD/JPY |
USD/CAD |
USD/CHF |
EUR/USD |
| SELLING |
1.5847 |
1.0723 |
76.1600 |
0.9973 |
0.9157 |
1.3170 |
| BUYING |
1.5843 |
1.0714 |
76.1800 |
0.9977 |
0.9161 |
1.3169 |
|
