|
|
|
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 |
|
89.1195 |
89.1831 |
EUR |
87.1226 |
87.0185 |
86.8722 |
86.8016 |
|
0.7577 |
0.7582 |
JPY |
0.7300 |
0.7296 |
0.7273 |
0.7270 |
|
104.0321 |
104.1067 |
GBP |
101.6964 |
101.6338 |
101.2988 |
101.3087 |
|
55.8840 |
55.9241 |
CAD |
54.6869 |
54.6529 |
54.4795 |
54.4606 |
|
44.9888 |
45.0210 |
AUD |
43.9632 |
43.9212 |
43.8025 |
43.7860 |
|
18.5759 |
18.5892 |
SAR |
18.2105 |
18.2025 |
18.1416 |
18.1317 |
|
57.6748 |
57.7162 |
CHF |
56.6965 |
56.6717 |
56.4925 |
56.4520 |
|
45.7182 |
45.7509 |
SGD |
44.6656 |
44.6546 |
44.5060 |
44.4826 |
|
9.0087 |
9.0151 |
HKD |
8.8005 |
8.7982 |
8.7111 |
8.6725 |
|
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 |
|
19.1841 |
19.1978 |
MYR |
18.7280 |
18.7223 |
18.6622 |
18.6571 |
|
1.9704 |
1.9718 |
THB |
1.9139 |
1.9129 |
1.9067 |
1.9024 |
|
|
|
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 |
101.1261 |
100.2752 |
99.4243 |
98.5732 |
96.8713 |
|
EUR |
86.2376 |
85.5120 |
84.7864 |
84.0606 |
82.6092 |
|
|
|
|
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= |
77.8500 |
49.6700 |
110.0000 |
65.0000 |
| |
