NCC Bank Currency Exchange Rate
Interbank USD/BDT Rate:
Buying Rate: 104.4462
Selling Rate: 104.4462
| Buying Rate |
Currency |
Selling Rate |
| 102.0000 |
USD |
106.2263 |
| 126.4188 |
GBP |
132.9387 |
| 111.2922 |
EUR |
117.7460 |
| 0.7888 |
JPY |
0.8305 |
| Buying Rate |
Currency |
Selling Rate |
| 106.4956 |
USD |
107.7574 |
| Currency |
Tenor |
Rate |
| USD |
01 month |
2.25 |
| Buying Rate |
Currency |
Selling Rate |
| 105.2500 |
USD |
106.2500 |
| 124.4188 |
GBP |
132.9387 |
| 109.2922 |
EUR |
117.5460 |
| Buying Rate (High) |
Currency |
Buying Rate (Low) |
| 107.00 |
USD |
107.00 |
| 132.62 |
GBP |
132.62 |
| 116.75 |
EUR |
116.75 |
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:
