Value Date :11-03-2010

 

DEALING RATES TO CUSTOMER:        
SELLING BUYING
TT & OD B.C. CURRENCY T.T. CLEAN TT (DOC) OD SIGHT (EXP.) OD TRANSFER
69.5500 69.6000 USD 68.6000 68.570 68.4997 68.3050
95.6887 95.7569 EUR 93.5586 93.4423 93.2838 93.2012
0.7858 0.7863 JPY 0.7568 0.7564 0.7540 0.7537
104.4816 104.5564 GBP 102.1469 102.0834 101.7475 101.7574
68.0897 68.1384 CAD 66.6177 66.5783 66.3651 66.3403
63.7032 63.7488 AUD 62.2706 62.2471 62.0405 62.0413
18.6026 18.6160 SAR 18.2372 18.2291 18.1682 18.1584
65.0327 65.0794 CHF 63.9205 63.8923 63.6891 63.6452
49.9964 50.0322 SGD 48.8471 48.8342 48.6717 48.6464
9.0125 9.0190 HKD 8.8051 8.8027 8.7157 8.6771
237.3647 237.5344 KWD 232.0038 231.9116 231.1940 230.9932
19.0415 19.0551 AED 18.6124 18.6042 18.5517 18.5421
21.0759 21.0910 MYR 20.5800 20.5734 20.5072 20.5012
2.1425 2.1440 THB 2.0849 2.0838 2.0770 2.0727
           
EXPORT BILL USANCE  RATE 30 DAYS  60 DAYS  90 DAYS 120 DAYS  180 DAYS
USD 67.9278 67.3562 66.7846 66.2130 65.0697
GBP 101.5724 100.7177 99.8631 99.0083 97.2988
EUR 92.6195 91.8402 91.0609 90.2814 88.7226
           
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  
           
 CURRENCY PAK.RS INR.RS LANKA.RS NEPAL.RS IRAN RYAL MY. KYAT
USD1= 84.1500 45.4500 113.9500 65.0000 N/A 6.4200
           
CASH &  TRAVELLERS CHEQUE        
SELLING CURRENCY BUYING Text Box: LONG-STANDING NEIGHBORS WILL BECOME AS CLOSE AS RELATIVES..
 
     
70.9000 U.S D 69.9000        
103.9998 G.B.P. 101.9469        
70.8000 USD. T.Cs 69.8000        
           
CROSS RATE IN TOKYO/HONGKONG/SINGAPORE MARKET
CURRENCY GBP/USD AUD/USD USD/JPY USD/CAD USD/CHF EUR/USD
SELLING 1.4958 0.9120 90.2300 1.0260 1.0710 1.3638
BUYING 1.4953 0.9117 90.2900 1.0266 1.0718 1.3635