ANNEX-i


Interbank USD/BDT Rate:

Buying Rate:83.75

Selling Rate:83.75

Currency Exchange Rate for trade finance:

Buying Rate Currency selling rate
82.75 USD 83.75
104.2314 GBP 109.4731145
93.5833 EUR 98.3346
0.7847484 JPY 0.7825

Forward Rate:

Currency 01 month
Buying rate Selling rate
USD 82.3703 84.4567

Interest Rate for Deposits:

Currency tenor Rate
USD 01 month 1.00

Cash Currency Rates:

Buying Rate Currency selling rate
84.00 USD 85.50
102.2314 GBP 109.0508
91.5833 EUR 98.0775

Exchange Rate for Expatriate Bangladeshies:

Currency Buying Rate
High Low
USD 83.75 83.70
GBP 106.76 106.76
EUR 95.73 95.73

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: 08/20/2018

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