Value Date :02-07-2009

 

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 Text Box: BOATS CAN'T MOVE WITHOUT WATER AND BIRDS CAN'T FLY WITHOUT WINGS.
 
     
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