ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:83.90

Selling Rate:83.90

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
82.95 USD 83.95
102.4873 GBP 108.2715
92.9575 EUR 98.6070
0.7309 JPY 0.7749

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 83.6709 85.8501

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
83.75 USD 85.25
100.4873 GBP 107.7089
90.9575 EUR 97.8956

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 83.95 83.95
GBP 106.30 106.30
EUR 96.51 96.51

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: 12/12/2018

Tenor Bid/Ask
Overnight Rate 3.50
01 Week 5.75
02 Week 6
01 Month 7
03 Month 7.5
01 Year 8