ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:84.12

Selling Rate:84.12

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
83.20 USD 84.20
106.0614 GBP 111.8596
92.9661 EUR 98.8707
0.7530 JPY 0.7971

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 83.9080 86.0808

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
104.0614 GBP 111.2967
90.9661 EUR 97.9094

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 84.12 84.12
GBP 108.42 108.42
EUR 95.00 95.00

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: 02/19/2019

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