ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:79.30

Selling Rate:79.35

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
79.50 USD 80.50
97.7721 GBP 101.7588
83.3385 EUR 86.9426
0.7077 JPY 0.7367

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 79.2570 80.7964

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
80.50 USD 83.00
95.7721 GBP 100.6965
81.3385 EUR 86.3898

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 80.00 79.65
GBP 99.53 99.53
EUR 84.31 84.31

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
12-11-2014 05 Years Bonds 100/100.1000 12-11-2019
18.12.2013 10 Years Bonds 100/100.1000 20.11.2023
26.12.2013 15 Years Bonds 100/100.1000 26.12.2028
26.12.2013 20 Years Bonds 100/100.1000 26.12.2033

ANNEX-iii


Interbank Deposit Rate: 02/26/2017

Tenor Bid/Ask
Overnight Rate 3.00/3.50
01 Week 4.00/4.25
02 Week 4.00/4.50
01 Month 4.50/5.00
03 Month 5.50/6.50
01 Year 5.25/6.75