|
|
| DEALING RATES TO CUSTOMER: |
|
|
|
|
| SELLING |
BUYING |
| TT & OD |
B.C. |
CURRENCY |
T.T. CLEAN |
TT (DOC) |
OD SIGHT (EXP.) |
OD TRANSFER |
| 69.8000 |
69.8500 |
USD |
68.8500 |
68.819 |
68.7487 |
68.5550 |
| 90.1115 |
90.1755 |
EUR |
88.0901 |
87.9842 |
87.8360 |
87.7660 |
| 0.8453 |
0.8459 |
JPY |
0.8143 |
0.8139 |
0.8113 |
0.8110 |
| 108.2414 |
108.3186 |
GBP |
105.8482 |
105.7777 |
105.4348 |
105.4396 |
| 66.5117 |
66.5591 |
CAD |
65.0981 |
65.0591 |
64.8513 |
64.8283 |
| 63.5527 |
63.5980 |
AUD |
62.1421 |
62.1178 |
61.9125 |
61.9138 |
| 18.6694 |
18.6827 |
SAR |
18.3039 |
18.2958 |
18.2347 |
18.2252 |
| 68.6775 |
68.7267 |
CHF |
67.5353 |
67.5052 |
67.2903 |
67.2456 |
| 52.0392 |
52.0762 |
SGD |
50.8532 |
50.8391 |
50.6701 |
50.6446 |
| 9.0261 |
9.0326 |
HKD |
8.8182 |
8.8158 |
8.7288 |
8.6903 |
| 238.2132 |
238.3829 |
KWD |
232.8518 |
232.7580 |
232.0387 |
231.8412 |
| 19.1096 |
19.1232 |
AED |
18.6804 |
18.6721 |
18.6195 |
18.6101 |
| 22.4361 |
22.4520 |
MYR |
21.9159 |
21.9086 |
21.8380 |
21.8317 |
| 2.2522 |
2.2539 |
THB |
2.1917 |
2.1905 |
2.1834 |
2.1791 |
|
|
|
|
|
|
|
| EXPORT BILL USANCE RATE |
30 DAYS |
60 DAYS |
90 DAYS |
120 DAYS |
180 DAYS |
| USD |
68.1750 |
67.6014 |
67.0277 |
66.4540 |
65.3066 |
| GBP |
105.2417 |
104.3562 |
103.4707 |
102.5850 |
100.8137 |
| EUR |
87.1958 |
86.4621 |
85.7284 |
84.9946 |
83.5271 |
|
|
|
|
|
|
|
| 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= |
85.4000 |
46.4100 |
112.7000 |
65.0000 |
N/A |
6.4200 |
|
|
|
|
|
|
|
| CASH & TRAVELLERS CHEQUE |
|
|
|
|
| SELLING |
CURRENCY |
BUYING |
|
|
|
|
| 73.0000 |
U.S D |
72.0000 |
|
|
|
|
| 107.7620 |
G.B.P. |
105.6482 |
|
|
|
|
| 72.9000 |
USD. T.Cs |
71.9000 |
|
|
|
|
|
|
|
|
|
|
|
| CROSS RATE IN TOKYO/HONGKONG/SINGAPORE MARKET |
| CURRENCY |
GBP/USD |
AUD/USD |
USD/JPY |
USD/CAD |
USD/CHF |
EUR/USD |
| SELLING |
1.5441 |
0.9066 |
84.1700 |
1.0541 |
1.0178 |
1.2794 |
| BUYING |
1.5437 |
0.9065 |
84.2200 |
1.0544 |
1.0182 |
1.2790 |
| |
