ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:84.95

Selling Rate:84.95

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
83.95 USD 84.95
102.3760 GBP 106.8914
90.9924 EUR 95.6137
0.7806 JPY 0.8250

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.8619 85.5451

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
86.50 USD 88.50
100.3760 GBP 107.8059
88.9924 EUR 95.5027

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 84.85 84.85
GBP 104.65 104.65
EUR 93.10 93.10

N.B:Above Exchange rate is purely indicative,for any transaction please contact with our agents in overseas


ANNEX-ii


Bond/Bill Rate for Interbank & Customers:

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
10 Years Bonds
15 Years Bonds
20 Years Bonds

ANNEX-iii


Interbank Deposit Rate: 05/27/2020

Tenor Bid/Ask
Overnight Rate 5.00
01 Week 5.75
02 Week 6
01 Month 7
03 Month 7.5
01 Year 8