ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:82.98

Selling Rate:82.98

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
82.50 USD 83.50
115.7170 GBP 120.5450
100.9185 EUR 105.8814
0.7681 JPY 0.7976

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.3379 83.9155

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
83.25 USD 84.75
113.7170 GBP 119.9740
98.9185 EUR 105.3194

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 83.50 83.45
GBP 117.63 117.63
EUR 102.53 102.53

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: 04/19/2018

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