NCC Bank Currency Exchange Rate
Interbank USD/BDT Rate:
Buying Rate: 102.9284
Selling Rate: 102.9284
| Buying Rate |
Currency |
Selling Rate |
| 99.00 |
USD |
103.50 |
| 111.2562 |
GBP |
117.3547 |
| 97.2180 |
EUR |
102.6784 |
| 0.6839 |
JPY |
0.7250 |
| Buying Rate |
Currency |
Selling Rate |
| 103.5104 |
USD |
105.0175 |
| Currency |
Tenor |
Rate |
| USD |
01 month |
1.00 |
| Buying Rate |
Currency |
Selling Rate |
| 104.00 |
USD |
105.00 |
| 109.2562 |
GBP |
117.3547 |
| 95.2180 |
EUR |
102.6784 |
| Buying Rate (High) |
Currency |
Buying Rate (Low) |
| 108.00 |
USD |
108.00 |
| 121.37 |
GBP |
121.37 |
| 106.06 |
EUR |
106.06 |
N.B:Above Exchange rate is purely indicative,for any transaction please contact with our agents in overseas
| Issue Date |
Security |
Bid/Ask |
Maturity |
|
28 Day T-Bill |
|
|
|
91 Day T-Bill |
|
|
|
182 Day T-Bill |
|
|
|
364 Day T-Bill |
|
|
|
05 Years Bonds |
|
|
| Tenor |
Bid/Ask |
| Overnight Rate |
1.00 |
| 01 Week |
2.50 |
| 02 Week |
3.50 |
| 01 Month |
5.00 |
| 03 Month |
5.50 |
| 01 Year |
6.00 |
** As On:
