|
|
| DEALING RATES TO CUSTOMER: |
|
|
|
|
| SELLING |
BUYING |
| TT & OD |
B.C. |
CURRENCY |
T.T. CLEAN |
TT (DOC) |
OD SIGHT (EXP.) |
OD TRANSFER |
| 69.4500 |
69.5000 |
USD |
68.5000 |
68.470 |
68.4001 |
68.2050 |
| 99.0199 |
99.0906 |
EUR |
96.8217 |
96.6992 |
96.5346 |
96.4447 |
| 0.7335 |
0.7340 |
JPY |
0.7065 |
0.7061 |
0.7039 |
0.7036 |
| 115.0596 |
115.1421 |
GBP |
112.5172 |
112.4341 |
112.0786 |
112.0670 |
| 60.7401 |
60.7836 |
CAD |
59.4330 |
59.3969 |
59.2076 |
59.1862 |
| 56.2883 |
56.3286 |
AUD |
55.0253 |
54.9946 |
54.8226 |
54.8164 |
| 18.5759 |
18.5892 |
SAR |
18.2105 |
18.2025 |
18.1416 |
18.1317 |
| 64.6676 |
64.7141 |
CHF |
63.5955 |
63.5676 |
63.3653 |
63.3212 |
| 48.3052 |
48.3398 |
SGD |
47.2042 |
47.1920 |
47.0350 |
47.0102 |
| 9.0102 |
9.0167 |
HKD |
8.8027 |
8.8003 |
8.7133 |
8.6746 |
| 237.0252 |
237.1949 |
KWD |
231.6646 |
231.5730 |
230.8560 |
230.6540 |
| 19.0143 |
19.0279 |
AED |
18.5852 |
18.5770 |
18.5246 |
18.5148 |
| 19.8889 |
19.9032 |
MYR |
19.4321 |
19.4260 |
19.3636 |
19.3581 |
| 2.0538 |
2.0553 |
THB |
1.9959 |
1.9948 |
1.9883 |
1.9840 |
|
|
|
|
|
|
|
| EXPORT BILL USANCE RATE |
30 DAYS |
60 DAYS |
90 DAYS |
120 DAYS |
180 DAYS |
| USD |
67.8289 |
67.2582 |
66.6874 |
66.1166 |
64.9750 |
| GBP |
111.8566 |
110.9154 |
109.9742 |
109.0329 |
107.1503 |
| EUR |
95.8558 |
95.0492 |
94.2427 |
93.4360 |
91.8227 |
|
|
|
|
|
|
|
| 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= |
80.4000 |
47.5600 |
114.8000 |
65.0000 |
N/A |
6.4200 |
|
|
|
|
|
|
|
| CASH & TRAVELLERS CHEQUE |
|
|
|
|
| SELLING |
CURRENCY |
BUYING |
|
|
|
|
| 70.0500 |
U.S D |
68.7500 |
|
|
|
|
| 114.5855 |
G.B.P. |
112.3172 |
|
|
|
|
| 69.9500 |
USD. T.Cs |
68.6500 |
|
|
|
|
|
|
|
|
|
|
|
| CROSS RATE IN TOKYO/HONGKONG/SINGAPORE MARKET |
| CURRENCY |
GBP/USD |
AUD/USD |
USD/JPY |
USD/CAD |
USD/CHF |
EUR/USD |
| SELLING |
1.6496 |
0.8070 |
96.5300 |
1.1485 |
1.0755 |
1.4135 |
| BUYING |
1.6491 |
0.8068 |
96.5800 |
1.1490 |
1.0757 |
1.4132 |
|
|
