Home » Foreign Exchange Rates

ANNEX-i

Interbank USD/BDT Rate:

Buying Rate:81.6500

Selling Rate:81.7000

Currency Exchange Rate for customers:

Buying Rate Currency selling rate
81.2500 USD 82.2500
128.7744 GBP 132.7578
103.0694 EUR 106.8605
1.0122 JPY 1.0848

Forward Rate:

Currency 01 month
USD

Buying rate

Selling rate
81.0956 82.6578

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 0.1500
Cash Currency Rates:
Buying Rate Currency selling rate
82.0000 USD 84.5000
126.7744 GBP 132.5282
101.0694 EUR 106.5968

ANNEX-ii

Bond/Bill Rate for Interbank & Customers:

Issue Date Security Bid/Ask Maturity
28 Day T-Bill
09.01.2012 91 Day T-Bill 97.5080/97.5180 09.04.2012
02.01.2012 182 Day T-Bill 95.1380/95.1480 02.07.2012
09.01.2012 364 Day T-Bill 97.5080/97.5180 09.04.2012
04.01.2012 05 Years Bonds 100/100.1000 04.01.2017
11.01.2012 10 Years Bonds 100/100.1000 11.01.2022
18.01.2012 15 Years Bonds 100.100.1000 18.01.2027
25.01.2012 20 Years Bonds 100/100.1000 25.01.2032

ANNEX-iii

Interbank Deposit Rate: 05/17/2012

Tenor Bid/Ask
Overnight Rate 15.00
01 Week 12.00
02 Week 12.00
01 Month 12.00
03 Month 12.00
01 Year 12.50