NCC Bank Currency Exchange Rate
Interbank USD/BDT Rate:
Buying Rate: 110.25
Selling Rate: 110.25
| Buying Rate |
Currency |
Selling Rate |
| 109.75 |
USD |
110.25 |
| 137.6924 |
GBP |
151.8638 |
| 118.1020 |
EUR |
130.6841 |
| 0.7571 |
JPY |
0.8257 |
| Buying Rate |
Currency |
Selling Rate |
| 110.9134 |
USD |
111.4187 |
| Currency |
Tenor |
Rate |
| USD |
01 month |
2.25 |
| Buying Rate |
Currency |
Selling Rate |
| 115.25 |
USD |
116.25 |
| 135.6924 |
GBP |
149.3638 |
| 116.1020 |
EUR |
128.4341 |
| Buying Rate (High) |
Currency |
Buying Rate (Low) |
| 109.75 |
USD |
109.75 |
| 137.69 |
GBP |
137.69 |
| 118.10 |
EUR |
118.10 |
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:
