ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:84.80

Selling Rate:84.80

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
83.95 USD 84.95
108.0175 GBP 112.5831
97.8679 EUR 102.5711
0.7991 JPY 0.8439

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 83.2154 85.4051

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
83.75 USD 85.75
106.0175 GBP 112.5201
95.8679 EUR 102.4593

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 84.80 84.70
GBP 110.05 110.05
EUR 99.80 99.80

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: 07/30/2020

Tenor Bid/Ask
Overnight Rate 5.00
01 Week 5.25
02 Week 5.25
01 Month 5.50
03 Month 6.00
01 Year 6.00