|
|
| 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 |
|
|
|
|
| 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 |
|
|
